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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 25.05 | 24.27 | 34.46 | 35.67 | 39.71 | 50.04 | 70.02 | 66.47 | 86.14 | 111.99 | 97.01 |
AUM(Cr.) | 1262.90 | 1118.18 | 1359.15 | 1807.64 | 4140.72 | 8514.60 | 16835.10 | 19144.39 | 24563.60 | 30828.75 | 28380.17 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 0.85 | -3.11 | 41.99 | 3.51 | 11.33 | 26.01 | 39.93 | -5.07 | 29.59 | 30.01 | -13.38 |
Implied Investor Returns(%) IR(%) | 1.92 | -2.70 | 42.82 | 7.31 | 23.98 | 35.30 | 43.25 | -4.49 | 28.51 | 30.12 | -62.26 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 11.61 | 1.63 | -6.88 | -8.04 | -14.09 | 6.21 | -0.16 |
Expense Ratio(%) | 1.95 | 2.22 | 2.18 | 2.40 | 1.99 | 1.89 | 1.80 | 1.78 | 1.61 | 1.56 | 1.58 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 17.68 | 19.91 | 14.88 | 19.02 |
Implied Investor Returns(%) IR | 19.52 | 19.87 | 17.24 | 16.76 |
Axis Midcap Fund is a Equity - Mid Cap Fund with an 28,380(Cr) AUM. It is Open Ended scheme launched on 18 Feb 2011. Currently, Shreyash Devalkar and Nitin Arora as the fund managers managing the fund. Benchmark of the scheme is BSE 150 MidCap - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 114 | 80 | 81 | - |
Downside % | 30 | 36 | 29 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.87 | 0.01 | 0.02 | 0.91 | -0.16% |
Benchmark# | 0.06% | 1.04 | 0.04 | 0.06 | 0.91 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 19.64 | 18.59 | 18.66 | 18.46 | 20.32 | 6.15 | 4.77 | 2.45 |
Benchmark# | 21.81 | 17.45 | 15.17 | 14.38 | 27.94 | 11.29 | 6.82 | 3.37 |
Company (Q) | Sector | % Assets |
---|---|---|
7.46 | ||
Miscellaneous | 4.06 | |
IT | 3.19 | |
Travel & Hospitality | 3.16 | |
Healthcare | 3 | |
Chemicals | 2.48 | |
Retail | 2.29 | |
Healthcare | 2.14 | |
Telecom | 1.96 | |
BFSI | 1.91 |
Launch Date | 18 Feb 2011 |
Benchmark | BSE 150 MidCap - TRI |
Performance comparison Benchmark# | Nifty Midcap 150 |
Riskometer | Very High |
Turnover | 42% |
Type | Open ended scheme |
Return Since Launch | 18.36% |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M |
Axis Midcap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 19.02 | 14.88 | 19.91 | 17.68 |
Average Rolling Returns(%) | 19.64 | 18.59 | 18.66 | 18.46 |
The Current NAV of Axis Midcap Fund - Regular Plan - Growth is ₹97.01.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Midcap 150 , as Funds portfolio is somewhat different.
Axis Midcap Fund - Regular Plan - Growth fund’s expense ratio is 1.58%
The process for redemption is
The AUM of Axis Midcap Fund - Regular Plan - Growth is currently ₹28,380 Crores.
The Top three stocks are Persistent Systems, Indian Hotel and Fortis Healthcare and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 24% of fund’s portfolio respectively.
Top three sectors of Axis Midcap Fund - Regular Plan - Growth fund are Healthcare, BFSI and Auto accounting for 35% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Axis Midcap Fund - Regular Plan - Growth Fund is Equity - Mid Cap Fund.
Shreyash Devalkar and Nitin Arora manage the Axis Midcap Fund - Regular Plan - Growth Fund.
Axis Midcap Fund - Regular Plan - Growth current PE ratio is 57.16 and PB ratio is 11.16
The asset allocation of Axis Midcap Fund - Regular Plan - Growth is Stocks : 88.44%, Debt : 11.52% and Gold : 0%
The minimum SIP amount for Axis Midcap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Axis Midcap Fund - Regular Plan - Growth is Nil for 10% of investments and 1% for remaining investments on or before 12 months, Nil after 12 months