Category: Equity: Mid Cap
Launch Date: 06-02-2011
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
Investment Objective
The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.58% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
28,905.51 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Midcap Fund - Regular Plan - Growth | 13.08 | 0.66 | -2.93 | 0.85 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 15.59 |
Healthcare | 11.99 |
Capital Goods | 11.53 |
N/A | 10.03 |
Automobile and Auto Components | 8.9 |
Consumer Services | 8.57 |
Chemicals | 8.29 |
Information Technology | 6.83 |
Consumer Durables | 4.18 |
Realty | 3.35 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 9.41 |
FORTIS HEALTHCARE LIMITED. EQ | 3.16 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.1 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.99 |
Persistent Systems Ltd | 2.59 |
Bharti Hexacom Limited | 2.41 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.31 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.16 |
J.K.CEMENT LIMITED EQ | 2.16 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.02 |