26 Apr 2017 | 11:03 AM

Axis Midcap Fund - Direct Plan-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
30.0300
0.2
(0.67 %)
25 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1207.54
  • Volatility (Std div)
    15.98
  • Expense Ratio
    1.39
  • YTD Return
    17.86
  • Turnover Ratio
    0.62
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.77
    30.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.11
12.73
5.22
19.31
Category
7.92
14.40
9.99
32.92
Sensex
2.92
8.59
7.11
17.18
Nifty
3.31
8.62
7.52
18.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
87.10 7.30
59.56 4.99
55.41 4.65
48.50 4.07
46.74 3.92

Scheme Porfolio

Equity
95.24%
Debt
0%
Others
4.76%

Whats In And Out

Company Name No of Share Mkt Value
22,00,000 87.10
39,29,032 59.56
37,900 55.41
5,02,605 48.50
1,14,051 46.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.03 5.11 5.22 19.31 23.61
Dividend 25.81 5.09 5.22 10.02 17.52

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available