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Axis Midcap Fund - IDCW
ISIN No.
INF846K01867
Current NAV
44.88
Category
Equity Funds - Mid Cap
Launch Date
18 Feb 2011
Type
Open Ended
Net Assets
13753.33 (in Lakhs)
Benchmark Name
S&P BSE Mid-Cap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% if redeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or Switched out after 12 months upto 24 Months from the date of allotment W.e.f 01st Oct, 2012.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -14.4439
2021 27.5229
2020 15.5608
2019 0.4362
2018 3.8209
YearQ1Q2Q3Q4
2022 -13.2578 -11.4051 13.8567 -1.3674
2021 -0.5097 10.6513 12.8943 2.0392
2020 -24.8025 17.0133 13.0752 17.2745
2019 -7.8906 0.8602 2.4214 6.1609
2018 -2.8348 0.3752 0.8282 4.1203
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Shreyash Devalkar & Mr. Hitesh Das
Since 18 Feb 2011
Status A
Setup Date 18 Feb 2011
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
The Federal Bank Ltd Banks equity 4.61
ING Vysya Bank Ltd Banks equity 3.75
Clearing Corporation of India Ltd Cash 3.43
Tata Chemicals Ltd Chemicals equity 3
Wyeth Ltd Pharmaceuticals equity 2.71
Gujarat State Petronet Ltd Gas equity 2.58
Voltas Ltd Construction Project equity 2.57
CMC Ltd Software equity 2.53
Eicher Motors Ltd Auto equity 2.43
DCB Bank Ltd Banks equity 2.42

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