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Snapshot
Snapshot
AXIS Midcap Fund (IDCW)
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Summary
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) 30143.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 31 % NA
Date 21-Feb-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.56 1.98 17.21 19.01 34.07 17.18 23.61 18.62
Category Avg 2.27 3.75 13.26 23.07 44.52 22.25 23.96 22.55
Category Best 5.72 10.47 23.75 53.40 119.48 43.86 47.02 112.07
Category Worst -1.99 -1.22 5.74 6.56 17.13 8.03 13.86 0.60
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8252 4.1463 0.7555 4.4889 0.1456
Asset Allocation
Holdings
Company Name% Hold
Supreme Inds. 3.54
Trent 3.51
Cholaman.Inv.&Fn 3.20
Cummins India 3.18
Uno Minda 3.09
Schaeffler India 2.75
Indian Hotels Co 2.58
CG Power & Ind 2.47
Astral 2.30
ICICI Bank 2.29
Persistent Sys 2.16
Sona BLW Precis. 2.12
Phoenix Mills 2.10
Fortis Health. 2.10
Coromandel Inter 2.07
P I Industries 1.88
TVS Motor Co. 1.65
J K Cements 1.61
Sundaram Finance 1.58
Abbott India 1.51
Bharti Hexacom 1.43
PB Fintech. 1.40
Alkem Lab 1.33
Avenue Super. 1.29
A B B 1.28
Linde India 1.27
Federal Bank 1.26
Voltas 1.19
Balkrishna Inds 1.18
Solar Industries 1.17
Max Healthcare 1.16
Grindwell Norton 1.16
REC Ltd 1.16
Apar Inds. 1.15
Hind.Aeronautics 1.12
Coforge 1.08
Dixon Technolog. 1.06
Prestige Estates 1.00
Lupin 0.96
3M India 0.94
Indian Bank 0.94
Mphasis 0.92
Torrent Power 0.89
Bajaj Finance 0.88
Tata Comm 0.88
St Bk of India 0.88
Tata Power Co. 0.87
Endurance Tech. 0.85
SKF India 0.83
Motherson Wiring 0.81
Zydus Lifesci. 0.80
Bharat Electron 0.80
Samvardh. Mothe. 0.79
Indus Towers 0.79
Bharat Dynamics 0.69
ZF Commercial 0.65
Jubilant Food. 0.63
Carborundum Uni. 0.60
K P R Mill Ltd 0.60
Bharat Forge 0.58
Honeywell Auto 0.56
Power Grid Corpn 0.55
Zomato Ltd 0.54
Oberoi Realty 0.53
Suzlon Energy 0.53
Petronet LNG 0.51
Jindal Steel 0.50
Tech Mahindra 0.50
Fine Organic 0.50
NHPC Ltd 0.46
H P C L 0.46
Timken India 0.45
ICICI Lombard 0.45
M & M Fin. Serv. 0.43
J B Chemicals & 0.42
Ipca Labs. 0.41
Mankind Pharma 0.40
Container Corpn. 0.33
Tata Technolog. 0.31
Colgate-Palmoliv 0.30
Godrej Propert. 0.22
CreditAcc. Gram. 0.21
Sumitomo Chemi. 0.19
L&T Finance Ltd 0.17
KEI Industries 0.17
Torrent Pharma. 0.14
Vedant Fashions 0.14
Page Industries 0.12
Aadhar Hsg. Fin. 0.10
Aarti Industries 0.10
Jindal Stain. 0.10
Ajanta Pharma 0.09
Go Digit General 0.08
Hitachi Energy 0.07
V-Guard Industri 0.03
United Breweries 0.01
Sundram Fasten. 0.00
C C I 1.13
Net CA & Others 0.78
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