AXIS Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 195.91
NAV 28 Jun 2017 26.23 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1178.82
1178.82
52-WEEk 1118.18
1339.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.94 22.11 19.16 14.25
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 195.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 10-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.45
Equity 93.87
Net CA & Others 0.68
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.08
Auto Ancillaries 10.91
Automobiles - Tractors 1.90
Banks - Private Sector 5.37
Castings & Forgings 2.61
Cement - North India 0.85
Cement - South India 1.78
Chemicals 2.10
› More
   As On 31 May 2017
Company Name
GRUH Finance 6.88
City Union Bank 5.37
Motherson Sumi 4.20
Bajaj Finserv 3.88
UPL 3.82
Page Industries 3.56
Endurance Tech. 3.34
PVR 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com