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| Summary Info |
| 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 in cr) |
25536.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
38.24 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
31 % |
NA |
| Record Date |
21-Feb-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8014 |
3.7488 |
0.8672 |
5.6145 |
0.1643 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Trent |
4.57 |
| Indian Hotels Co |
3.95 |
| Cummins India |
3.30 |
| Supreme Inds. |
3.30 |
| Cholaman.Inv.&Fn |
3.07 |
| Persistent Sys |
3.01 |
| Sona BLW Precis. |
2.79 |
| ICICI Bank |
2.75 |
| Phoenix Mills |
2.51 |
| CG Power & Indu. |
2.40 |
| TVS Motor Co. |
2.33 |
| Uno Minda |
2.30 |
| Astral |
2.27 |
| P I Industries |
2.26 |
| Fortis Health. |
2.19 |
| A B B |
2.14 |
| Schaeffler India |
1.93 |
| Sundaram Finance |
1.80 |
| J K Cements |
1.77 |
| Abbott India |
1.74 |
| Coforge |
1.69 |
| Coromandel Inter |
1.67 |
| Tata Comm |
1.63 |
| Bajaj Finance |
1.63 |
| Alkem Lab |
1.57 |
| Avenue Super. |
1.46 |
| PB Fintech. |
1.32 |
| Federal Bank |
1.26 |
| Tata Power Co. |
1.22 |
| Solar Industries |
1.21 |
| Max Healthcare |
1.19 |
| Linde India |
1.16 |
| Grindwell Norton |
1.13 |
| Bharat Electron |
1.13 |
| Lupin |
1.12 |
| Apar Inds. |
1.12 |
| Voltas |
1.02 |
| Balkrishna Inds |
0.95 |
| 3M India |
0.94 |
| H P C L |
0.91 |
| Indian Bank |
0.87 |
| Motherson Wiring |
0.84 |
| ZF Commercial |
0.75 |
| Dixon Technolog. |
0.74 |
| Endurance Tech. |
0.71 |
| K P R Mill Ltd |
0.67 |
| Bata India |
0.67 |
| SKF India |
0.66 |
| Jindal Steel |
0.64 |
| Oberoi Realty |
0.63 |
| Torrent Power |
0.60 |
| M & M Fin. Serv. |
0.58 |
| Zomato Ltd |
0.57 |
| Carborundum Uni. |
0.54 |
| Ipca Labs. |
0.53 |
| Jubilant Food. |
0.52 |
| Mankind Pharma |
0.51 |
| NHPC Ltd |
0.49 |
| St Bk of India |
0.49 |
| Fine Organic |
0.49 |
| Bharat Forge |
0.47 |
| Mphasis |
0.46 |
| Crompton Gr. Con |
0.46 |
| Prestige Estates |
0.41 |
| Bharat Dynamics |
0.40 |
| L&T Fin.Holdings |
0.39 |
| Timken India |
0.36 |
| Honeywell Auto |
0.34 |
| Page Industries |
0.33 |
| CreditAcc. Gram. |
0.29 |
| Vedant Fashions |
0.25 |
| BSE |
0.23 |
| Samvardh. Mothe. |
0.22 |
| J B Chem & Pharm |
0.21 |
| Aditya Bir. Fas. |
0.19 |
| Torrent Pharma. |
0.18 |
| Sumitomo Chemi. |
0.17 |
| KEI Industries |
0.16 |
| Ajanta Pharma |
0.10 |
| Jindal Stain. |
0.10 |
| Sundram Fasten. |
0.08 |
| Tata Chemicals |
0.08 |
| Godrej Propert. |
0.06 |
| Varun Beverages |
0.05 |
| Hitachi Energy |
0.05 |
| C C I |
3.14 |
| Net CA & Others |
0.62 |
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