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MF SCHEME PROFILE

YOU ARE ON :

AXIS Midcap Fund (G)

31-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 30,829
  • Inception Date : 18-Feb-2011
  • Category : Mid Cap Fund

102.8200 1.26(1.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()117.71 (24-Sep-2024) / 86.18 (13-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkBSE Midcap 150 TRI
Exit LoadIf 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.Value of () 1,00,000 since inception1,028,200
Fund ManagerShreyash DevalkarExpense Ratio(%)1.56

Portfolio Indicators

Portfolio P/E 68.49 times Portfolio P/B 12.65 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha -4.93 Standard Deviation 4.16
Beta 0.83 Sharpe 0.57
R-Squared 0.87 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 5.79
Trent Equity 1531065 3.54
Indian Hotels Co Equity 11730131 3.34
Persistent Sys Equity 1501062 3.14
Fortis Health. Equity 13299371 3.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 9,006,678.00 11.29
Pharmaceuticals 9,887,833.00 8.44
Capital Goods - Electrical Equipment 33,145,920.00 7.22
Auto Ancillaries 48,614,744.00 5.81
Finance 16,443,400.00 5.76

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Midcap Fund (G) -8.19 -6.10 -8.05 19.02 14.88 19.91 15.07 18.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.29 -8.17 NA -1.28 NA
2024 30.45 29.32 NA 8.12 30,828.75
2023 29.28 37.50 NA 18.10 24,563.59
2022 -6.10 1.74 NA 2.80 19,144.39
2021 39.09 42.49 NA 21.69 16,835.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.91 4.38 4.89 1.91 25,536.68
Jun-2024 18.35 16.88 16.63 6.78 30,143.58
Dec-2024 -4.17 -4.28 -6.50 -7.27 30,828.75
Sep-2024 6.54 6.93 7.14 6.07 32,015.56

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 7,034.33 19.87 19.26 NA 17.58 17-Dec-2021 1.09 3.85
SBI Multicap Fund 19,158.09 18.71 NA NA 17.33 08-Mar-2022 0.90 3.50
LIC MF Multi Cap Fund 1,465.07 18.55 NA NA 22.79 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 17.43 16.39 21.82 16.71 12-Sep-2003 0.92 3.85
WhiteOak Capital Multi Cap Fund 1,493.49 16.98 NA NA 25.61 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 16.70 16.21 19.82 16.48 18-Mar-2008 0.91 3.82
Nippon India Multi Cap Fund 39,385.20 15.14 22.25 22.39 18.07 28-Mar-2005 1.23 3.90
ICICI Pru Multicap Fund 14,019.22 14.27 18.63 20.07 15.26 01-Oct-1994 0.94 3.72
Edelweiss Multi Cap Fund 2,628.28 14.03 NA NA 30.16 25-Oct-2023 2.02 3.83
Canara Robeco Multi Cap Fund 3,944.21 13.87 NA NA 21.19 28-Jul-2023 1.51 3.43
Kotak Multicap Fund 16,065.25 13.26 22.18 NA 19.01 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.44 NA NA 31.39 30-Jan-2023 2.30 3.51
DSP Multicap Fund 1,939.59 12.21 NA NA 12.34 30-Jan-2024 1.05 3.74
Aditya Birla SL Multi-Cap Fund 6,286.72 11.96 13.34 NA 17.14 07-May-2021 0.73 3.62
Union Multicap Fund 1,105.65 10.88 NA NA 19.85 19-Dec-2022 1.60 3.13
Bank of India Multi Cap Fund 767.19 10.60 NA NA 29.76 03-Mar-2023 2.03 3.54
Sundaram Multi Cap Fund 2,772.13 10.26 13.52 19.53 15.82 25-Oct-2000 0.66 3.81
Bandhan Multi Cap Fund 2,458.02 10.09 16.31 NA 15.64 02-Dec-2021 0.86 3.72
HDFC Multi Cap Fund 16,884.18 9.93 20.24 NA 19.58 10-Dec-2021 1.10 3.92
Mirae Asset Multicap Fund 3,458.82 7.65 NA NA 19.02 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 7.00 16.83 13.80 14.64 15-May-2019 0.95 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 6.79 15.63 22.08 16.33 11-May-2017 0.80 4.21
Tata Multicap Fund 3,156.80 2.21 NA NA 15.36 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.06 13.73 26.62 18.84 04-Apr-2001 0.55 4.87
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 21.82 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.34 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -9.60 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.83 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,335.10  Up arrow
-147.05(-0.63%)
SENSEX:77,505.96  Up arrow
-399.40(-0.52%)

Product

Trading


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