AXIS Midcap Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Midcap Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 31-Jan-11
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 15394.86

NAV Chart of AXIS Midcap Fund (IDCW)

Performance (%) of AXIS Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.57] 1.94 13.57 31.08 66.59 28.43 20.33 19.83
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of AXIS Midcap Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 37.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.

Latest Dividends of AXIS Midcap Fund (IDCW)

  Dividends Bonus
Ratio 26 NA
Date 2/20/2021 12:00:00 AM 2/20/2021 12:00:00 AM

Investment Details of AXIS Midcap Fund (IDCW)

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

In & Out shares of AXIS Midcap Fund (IDCW)

In
Name of the Company No of shares
United Spirits 875000
Aditya AMC 245780
Zee Entertainmen 150000
Out
Name of the Company No of shares
Chemplast Sanmar 144859

Fund Holding of AXIS Midcap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 4.15 11,323,500.00 638.93
Equity Coforge Software 3.83 1,123,713.00 588.97
Equity Mindtree Software 3.51 1,286,323.00 540.27
Equity ICICI Bank Banks 3.50 7,695,000.00 539.30
Equity Bajaj Finance Finance 3.31 665,000.00 509.93
Equity Astral Industrial Products 3.29 2,344,974.00 506.61
Equity Crompton Gr. Con Consumer Durables 3.22 10,359,953.00 496.14
Equity HDFC Bank Banks 3.22 3,105,500.00 495.31
Equity P I Industries Pesticides 3.21 1,557,136.00 494.91
Equity Mphasis Software 2.96 1,470,000.00 456.35
Equity Avenue Super. Retailing 2.93 1,060,000.00 450.52
Equity Voltas Consumer Durables 2.80 3,537,235.00 430.85
Equity Gujarat Gas Gas 2.46 5,935,665.00 378.37
Equity Supreme Inds. Industrial Products 2.35 1,551,733.00 362.26
Equity Ipca Labs. Pharmaceuticals 2.31 1,471,748.00 354.89
Equity Tata Consumer Consumer Non Durables 2.25 4,258,000.00 346.43
Equity Cummins India Industrial Products 2.20 3,414,901.00 338.74
Equity Apollo Hospitals Healthcare Services 2.20 754,250.00 338.02
Equity Tata Elxsi Software 2.18 600,000.00 335.64
Equity Trent Retailing 2.11 3,165,968.00 324.78
Equity J K Cements Cement & Cement Products 1.96 972,212.00 302.14
Equity L&T Technology Software 1.94 634,305.00 297.97
Equity Endurance Tech. Auto Ancillaries 1.93 1,871,023.00 296.45
Equity Bata India Consumer Durables 1.85 1,605,600.00 285.50
Equity ACC Cement & Cement Products 1.74 1,185,000.00 267.16
Equity Sona BLW Precis. Auto Ancillaries 1.68 4,651,180.00 258.54
Equity City Union Bank Banks 1.66 16,165,271.00 254.85
Equity Sundaram Finance Finance 1.56 981,653.00 240.52
Equity Alkem Lab Pharmaceuticals 1.37 528,347.00 210.32
Equity Aditya Bir. Fas. Retailing 1.31 8,197,736.00 201.95
Equity Coromandel Inter Fertilisers 1.24 2,411,621.00 191.59
Equity Balkrishna Inds Auto Ancillaries 1.24 751,510.00 190.41
Equity Persistent Sys Software 1.17 483,147.00 179.55
Equity The Ramco Cement Cement & Cement Products 1.07 1,669,627.00 164.40
Equity Tata Comm Telecom - Services 1.06 1,170,904.00 162.96
Equity Grindwell Norton Industrial Products 1 1,117,643.00 153.41
Equity Guj.St.Petronet Gas 0.93 4,528,853.00 143.11
Equity Info Edg.(India) Retailing 0.92 220,000.00 141.49
Equity Honeywell Auto Industrial Capital Goods 0.88 29,657.00 135.58
Equity Divi's Lab. Pharmaceuticals 0.84 270,000.00 129.56
Equity Indraprastha Gas Gas 0.81 2,337,500.00 124.61
Equity TTK Prestige Consumer Durables 0.79 136,835.00 121.56
Equity 3M India Consumer Non Durables 0.76 47,148.00 117.08
Equity Abbott India Pharmaceuticals 0.74 55,796.00 114.48
Equity I R C T C Transportation 0.64 260,000.00 98.76
Equity Sumitomo Chemi. Pesticides 0.57 2,187,162.00 87.96
Equity Indian Hotels Co Leisure Services 0.57 4,807,901.00 87.22
Equity Container Corpn. Transportation 0.54 1,172,250.00 82.56
Equity AIA Engineering Industrial Products 0.53 420,714.00 82.26
Equity United Spirits Consumer Non Durables 0.48 875,000.00 74.65
Equity Whirlpool India Consumer Durables 0.48 325,218.00 74.31
Equity Torrent Pharma. Pharmaceuticals 0.46 230,000.00 70.97
Equity Nuvoco Vistas Cement & Cement Products 0.37 1,052,012.00 57.18
Equity Indiamart Inter. Retailing 0.27 49,803.00 41.73
Equity Minda Industries Auto Ancillaries 0.22 458,333.00 33.86
Equity Indigo Paints Consumer Non Durables 0.11 67,065.00 17.17
Equity Aditya AMC Capital Markets 0.11 245,780.00 17.50
Equity Zee Entertainmen Entertainment 0.03 150,000.00 4.55
Equity Schaeffler India Industrial Products 0.02 3,453.00 2.61
 
Derivative Investments
Derivatives - Stock Future United Spirits -/- 0.66 1,187,500.00 101.73
Derivatives - Stock Future ICICI Bank -/- 0.41 893,750.00 62.94
Derivatives - Stock Future Tata Power Co. -/- 0.35 3,375,000.00 53.88
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.32 0.00 49.50
Fixed Deposits Axis Bank -/- 0.32 0.00 49.50
Fixed Deposits Axis Bank -/- 0.26 0.00 39.48
Fixed Deposits Axis Bank -/- 0.19 0.00 29.66
Fixed Deposits Axis Bank -/- 0.13 0.00 19.64
Fixed Deposits Axis Bank -/- 0.13 0.00 19.64
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.52 0.00 1,003.85
Net CA & Others Net CA & Others -/- [3.13] 0.00 [480.64]
 

Key Information of AXIS Midcap Fund (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar

Other Information of AXIS Midcap Fund (IDCW)

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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