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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2011
Fund Manager : Shreyash Devalkar
Net Assets:(Rs cr) 25536.68
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 38.24
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 31 % NA
Date 21-Feb-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.11 4.88 1.54 15.11 31.68 16.79 18.92 17.58
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Trent Retail 1167.83 2958032 4.57
Indian Hotels Co Hotels & Restaurants 1007.74 17047141 3.95
Cummins India Capital Goods-Non Electrical Equipment 841.96 2800715 3.30
Supreme Inds. Plastic products 841.63 1988643 3.30
Cholaman.Inv.&Fn Finance 784.28 6780892 3.07
Persistent Sys IT - Software 768.89 1929666 3.01
Sona BLW Precis. Auto Ancillaries 713.47 10106515 2.79
ICICI Bank Banks 703.08 6430763 2.75
Phoenix Mills Realty 639.81 2299152 2.51
CG Power & Indu. Capital Goods - Electrical Equipment 613.78 11347314 2.40
TVS Motor Co. Automobile 593.92 2760055 2.33
Uno Minda Auto Ancillaries 586.66 8567489 2.30
Astral Plastic products 579.44 2909916 2.27
P I Industries Agro Chemicals 578.01 1494513 2.26
Fortis Health. Healthcare 558.84 13299371 2.19
A B B Capital Goods - Electrical Equipment 545.43 857480 2.14
Schaeffler India Bearings 491.80 1749342 1.93
Sundaram Finance Finance 460.92 1113679 1.80
J K Cements Cement 450.99 1106405 1.77
Abbott India Pharmaceuticals 445.40 164230 1.74
Coforge IT - Software 431.15 783552 1.69
Coromandel Inter Fertilizers 425.99 3962542 1.67
Tata Comm Telecomm-Service 415.53 2066918 1.63
Bajaj Finance Finance 415.34 573261 1.63
Alkem Lab Pharmaceuticals 401.86 813160 1.57
Avenue Super. Retail 372.86 823901 1.46
PB Fintech. IT - Software 336.20 2990396 1.32
Federal Bank Banks 321.89 21430917 1.26
Tata Power Co. Power Generation & Distribution 312.38 7924297 1.22
Solar Industries Aerospace & Defence 307.77 350469 1.21
Max Healthcare Healthcare 304.08 3708775 1.19
Linde India Chemicals 295.94 461771 1.16
Grindwell Norton Capital Goods-Non Electrical Equipment 289.35 1522117 1.13
Bharat Electron Aerospace & Defence 289.57 14370926 1.13
Lupin Pharmaceuticals 287.24 1776591 1.12
Apar Inds. Capital Goods - Electrical Equipment 285.21 408674 1.12
Voltas Consumer Durables 259.76 2353882 1.02
Balkrishna Inds Tyres 242.10 1044732 0.95
3M India Diversified 240.37 77057 0.94
H P C L Refineries 232.94 4897399 0.91
Indian Bank Banks 221.71 4257977 0.87
Motherson Wiring Auto Ancillaries 213.44 32289883 0.84
ZF Commercial Auto Ancillaries 191.75 126307 0.75
Dixon Technolog. Consumer Durables 188.15 251569 0.74
Endurance Tech. Auto Ancillaries 181.09 991210 0.71
K P R Mill Ltd Readymade Garments/ Apparells 170.77 2051400 0.67
Bata India Leather 170.26 1248039 0.67
SKF India Bearings 168.45 405071 0.66
Jindal Steel Steel 162.27 1910974 0.64
Oberoi Realty Realty 161.39 1093571 0.63
Torrent Power Power Generation & Distribution 152.68 1124352 0.60
M & M Fin. Serv. Finance 149.14 5349348 0.58
Zomato Ltd E-Commerce/App based Aggregator 146.51 8045416 0.57
Carborundum Uni. Capital Goods-Non Electrical Equipment 137.52 1084273 0.54
Ipca Labs. Pharmaceuticals 135.17 1092380 0.53
Jubilant Food. Quick Service Restaurant 131.64 2932878 0.52
Mankind Pharma Pharmaceuticals 131.38 571043 0.51
NHPC Ltd Power Generation & Distribution 124.64 13894777 0.49
St Bk of India Banks 125.67 1670385 0.49
Fine Organic Chemicals 124.16 307724 0.49
Bharat Forge Castings, Forgings & Fastners 119.07 1054112 0.47
Mphasis IT - Software 118.37 495684 0.46
Crompton Gr. Con Consumer Durables 116.94 4371655 0.46
Prestige Estates Realty 104.75 895318 0.41
Bharat Dynamics Aerospace & Defence 100.99 576454 0.40
L&T Fin.Holdings Finance 100.48 6349154 0.39
Timken India Bearings 91.40 319632 0.36
Honeywell Auto Electronics 87.68 22665 0.34
Page Industries Readymade Garments/ Apparells 85.06 24691 0.33
CreditAcc. Gram. Finance 73.87 512503 0.29
Vedant Fashions Retail 64.01 690883 0.25
BSE Miscellaneous 58.08 230860 0.23
Samvardh. Mothe. Auto Ancillaries 56.48 4823530 0.22
J B Chem & Pharm Pharmaceuticals 53.63 324947 0.21
Aditya Bir. Fas. Retail 48.97 2382346 0.19
Torrent Pharma. Pharmaceuticals 46.85 180168 0.18
Sumitomo Chemi. Agro Chemicals 44.16 1269826 0.17
KEI Industries Cables 40.79 117900 0.16
Ajanta Pharma Pharmaceuticals 25.83 115806 0.10
Jindal Stain. Steel 24.66 355079 0.10
Sundram Fasten. Auto Ancillaries 21.19 193764 0.08
Tata Chemicals Chemicals 20.55 190074 0.08
Godrej Propert. Realty 15.78 68608 0.06
Varun Beverages FMCG 13.36 95500 0.05
Hitachi Energy Capital Goods - Electrical Equipment 12.07 17306 0.05
C C I Debt Others 803.54 0 3.14
Net CA & Others Debt Others 158.88 0 0.62
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8014 3.7488 0.8672 5.6145 0.1643
 
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