AXIS Midcap Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Midcap Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 5156.5

AXIS Midcap Fund - Direct Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 42.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Midcap Fund - Direct Growth - NAV Chart

AXIS Midcap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.88 4.90 11.20 [2.50] 8.66 10.09 9.29 16.13
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

AXIS Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Midcap Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Page Industries 9312
NIIT Tech. 121000
Out
Name of the Company No of shares
Brigade Enterpr. 662100
Narayana Hrudaya 219360

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 4.99 1,134,431.00 257.44
Equity Ipca Labs. Pharmaceuticals 4.41 1,520,000.00 227.18
Equity Bata India Consumer Durables 3.78 1,470,000.00 194.86
Equity P I Inds. Pesticides 3.63 1,217,000.00 187.32
Equity Indraprastha Gas Gas 3.40 3,710,000.00 175.15
Equity Voltas Consumer Durables 3.19 3,425,000.00 164.45
Equity Tata Consumer Consumer Non Durables 3.03 4,258,000.00 156.23
Equity Astral Poly Industrial Products 2.83 1,661,231.00 145.79
Equity City Union Bank Banks 2.70 10,266,297.00 139.21
Equity Trent Retailing 2.63 2,891,951.00 135.59
Equity Cadila Health. Pharmaceuticals 2.61 3,900,000.00 134.39
Equity Mphasis Software 2.45 1,465,000.00 126.13
Equity Whirlpool India Consumer Durables 2.21 587,000.00 114.15
Equity Sanofi India Pharmaceuticals 1.87 124,579.00 96.33
Equity Alembic Pharma Pharmaceuticals 1.82 1,078,478.00 93.95
Equity HDFC Bank Banks 1.73 940,000.00 89.46
Equity Abbott India Pharmaceuticals 1.70 52,535.00 87.86
Equity Mindtree Software 1.63 940,000.00 84.09
Equity Cholaman.Inv.&Fn Finance 1.49 5,418,066.00 76.77
Equity Balkrishna Inds Auto Ancillaries 1.46 700,000.00 75.52
Equity Gujarat Gas Gas 1.38 2,949,731.00 70.96
Equity ICICI Bank Banks 1.35 2,100,000.00 69.71
Equity Bharti Airtel Telecom - Services 1.34 1,250,000.00 69.08
Equity Endurance Tech. Auto Ancillaries 1.33 947,000.00 68.76
Equity Torrent Pharma. Pharmaceuticals 1.33 290,000.00 68.51
Equity ICICI Sec Finance 1.33 1,795,000.00 68.41
Equity Supreme Inds. Industrial Products 1.30 657,378.00 67.03
Equity Alkem Lab Pharmaceuticals 1.23 280,000.00 63.36
Equity AIA Engg. Industrial Products 1.21 375,573.00 62.49
Equity Bajaj Fin. Finance 1.20 317,000.00 61.93
Equity Aditya Bir. Fas. Retailing 1.20 5,165,000.00 61.93
Equity J K Cements Cement 1.19 526,000.00 61.45
Equity Divi's Lab. Pharmaceuticals 1.16 250,000.00 59.75
Equity Info Edg.(India) Software 1.15 220,000.00 59.04
Equity Sundaram Finance Finance 1.14 462,013.00 58.54
Equity The Ramco Cement Cement 1.12 956,000.00 57.70
Equity Sumitomo Chemi. Chemicals 1.03 2,050,839.00 53.31
Equity Aarti Inds. Chemicals 0.99 525,000.00 51.25
Equity Mahanagar Gas Gas 0.94 500,013.00 48.63
Equity V-Guard Inds. Consumer Durables 0.87 2,538,578.00 44.95
Equity ACC Cement 0.76 310,000.00 39.38
Equity M & M Fin. Serv. Finance 0.73 2,688,000.00 37.55
Equity 3M India Commercial Services 0.72 20,212.00 36.99
Equity SKF India Industrial Products 0.58 205,878.00 29.72
Equity TTK Prestige Consumer Durables 0.56 62,171.00 29.05
Equity PVR Media & Entertainment 0.46 263,000.00 23.72
Equity WABCO India Auto Ancillaries 0.44 33,000.00 22.86
Equity Page Industries Textile Products 0.34 9,312.00 17.57
Equity NIIT Tech. Software 0.34 121,000.00 17.57
Equity Castrol India Petroleum Products 0.21 925,220.00 10.69
Equity Aarti Surfactant Chemicals 0.01 14,200.00 0.34
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 1.58 85,950.00 81.60
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.95 0.00 49.10
Fixed Deposits Axis Bank -/- 0.38 0.00 19.64
Fixed Deposits HDFC Bank -/- 0.10 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 16.04 0.00 827.19
Net CA & Others Net CA & Others -/- [1.55] 0.00 [80.37]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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