Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 40.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
96 people have invested ₹ 4.2L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.8%
-5.8%
-0.5%
-1.8%
16.9%
14.5%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
1.1%
-2.4%
3.9%
2.4%
18.7%
10%
About the Fund

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Shreyash Devalkar, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 40.16 as on 27-01-2023.

2) Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has 19144 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹19144 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.99%

Fund Distribution as on (31-Dec-22)

  • Equity 89%
  • Debt & Cash 11%
Size breakup
Mid cap
59.7%
Large cap
27.1%
Small cap
2.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

28.1%

Financial Services

19.1%

Industrial

17.6%

Basic Materials

14.5%

Tech

7.1%

Health

6%

Consumer Defensive

3.1%

Utilities

1.8%

Communication

1.6%

Real Estate

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings66
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 597 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 19.1K Cr
Nov'22
₹ 19.7K Cr
Oct'22
₹ 19.7K Cr

Fund Returns vs Benchmark

Dec'22
0.35%
2.90%
Nov'22
0.09%
1.05%
Oct'22
0.35%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
71
70
Top 5 Company Concentration
18.1%
17.9%
17.9%
Company having highest exposure
Cholamandalam Investment and Finance Co Ltd (4.2%)
ICICI Bank Ltd (4.4%)
ICICI Bank Ltd (4.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81%
81.1%
81.4%
Sector having highest exposure
Consumer Cyclical (25%)
Consumer Cyclical (25%)
Consumer Cyclical (25.3%)

Fund Manager

Shreyash Devalkar

Shreyash Devalkar

Fund Manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl, since 23 November 2016
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.78% since inception which is more than its category average return of 13.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.96% in Equity, 0.58% in Debt and 10.46% in Cash related instruments
AUM size ₹19144 Cr

AUM size ₹19144 Cr

This fund has AUM of ₹19144 Cr which is more than its category average of ₹ 4607 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is 40.57 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.59%
-0.59%
6 Month Returns
0.35%
0.35%
1 Year Returns
-2.94%
-2.94%
3 Years Returns
61.36%
17.29%
5 Years Returns
99.05%
14.76%
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0.53 as on December 2022
19144 Cr as on December 2022
Cholamandalam Investment and Finance Co Ltd(4.22%),ICICI Bank Ltd(4.2%),Trent Ltd(3.34%),Indian Hotels Co Ltd(3.32%),PI Industries Ltd(3.01%) as on December 2022
Consumer Cyclical(25.02%),Financial Services(16.96%),Industrial(15.68%) as on December 2022
The alpha ratio for the Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
-6.81
2.29
6.41
As on December 2022
The alpha for Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
0.9
0.78
0.76
As on December 2022
The Beta for Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
-0.47
0.81
0.6
As on December 2022
The sharpe ratio for Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
16.3
19.98
17.98
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.2 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar,Vinayak Jayanath are the fund managers of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.