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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) 32068.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 35.9 % NA
Date 17-Jan-25 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 -0.82 1.40 15.45 7.72 2.60 18.78 22.34 17.48
Category Avg -0.51 2.16 13.29 7.23 1.73 22.58 25.09 16.09
Category Best 3.02 6.13 28.25 27.34 27.67 39.88 45.03 55.09
Category Worst -3.30 -2.12 1.12 -10.29 -18.05 7.52 13.86 -21.09
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 [%]
0.9491 4.5707 0.9180 5.1575 0.0115
Asset Allocation
Holdings
Company Name% Hold
Fortis Health. 3.29
Coromandel Inter 3.04
Persistent Sys 2.64
Indian Hotels Co 2.58
Bharti Hexacom 2.50
Solar Industries 2.50
J K Cements 2.34
Uno Minda 2.18
Federal Bank 2.13
Coforge 2.06
Multi Comm. Exc. 1.96
P I Industries 1.94
Abbott India 1.85
PB Fintech. 1.84
Cholaman.Inv.&Fn 1.83
Max Healthcare 1.82
Premier Energies 1.80
GE Vernova T&D 1.77
Schaeffler India 1.75
TVS Motor Co. 1.69
Lupin 1.66
Dixon Technolog. 1.65
Trent 1.54
Bajaj Finance 1.52
Supreme Inds. 1.40
Torrent Power 1.35
Vishal Mega Mart 1.33
BSE 1.27
Prestige Estates 1.23
Phoenix Mills 1.22
ICICI Lombard 1.21
CG Power & Ind 1.21
Hitachi Energy 1.21
Bharat Electron 1.13
Apar Inds. 1.12
Alkem Lab 1.09
ITC Hotels 1.03
HDFC AMC 1.01
Indian Bank 0.98
Page Industries 0.98
Swiggy 0.98
Jubilant Food. 0.97
Voltas 0.97
Blue Star 0.97
Cummins India 0.95
Jindal Steel 0.94
Oracle Fin.Serv. 0.91
K P R Mill Ltd 0.90
Bharat Forge 0.85
Sundaram Finance 0.85
Balkrishna Inds 0.84
Sona BLW Precis. 0.83
Mphasis 0.82
ICICI Bank 0.78
Ipca Labs. 0.77
H P C L 0.68
Oberoi Realty 0.65
Hind.Aeronautics 0.63
Hexaware Tech. 0.62
Chola Financial 0.60
B H E L 0.55
Jyoti CNC Auto. 0.55
Astral 0.53
Eternal Ltd 0.53
ZF Commercial 0.52
3M India 0.49
HDFC Life Insur. 0.49
Godrej Propert. 0.48
Fine Organic 0.47
SRF 0.46
KEI Industries 0.45
Colgate-Palmoliv 0.42
Info Edg.(India) 0.40
J B Chemicals & 0.38
Honeywell Auto 0.37
L&T Technology 0.33
Ajanta Pharma 0.30
Linde India 0.29
Endurance Tech. 0.28
Samvardh. Mothe. 0.27
REC Ltd 0.26
Tata Comm 0.24
Grindwell Norton 0.23
M & M Fin. Serv. 0.22
Container Corpn. 0.22
Granules India 0.21
KPIT Technologi. 0.20
Sumitomo Chemi. 0.19
Timken India 0.17
Biocon 0.15
Oil India 0.12
Aarti Industries 0.12
Jindal Stain. 0.12
HDB FINANC SER 0.12
Kaynes Tech 0.10
Suzlon Energy 0.09
Varun Beverages 0.06
C C I 2.56
Net CA & Others 0.86
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