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AXIS Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 166.60
NAV 20 May 2022 61.23 0.81
(1.34%)

NAV High-Low (in Rs)

ONE Mth 17678.92
17678.92
52-WEEk 11834.27
17678.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 - - 7.88 19.4
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 166.60 (31 Mar 11)
Inception Date 31 Jan 11
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives - Stock Future 0.26
Equity 85.35
Fixed Deposits 1.17
Reverse Repo 13.55
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.30
Air-conditioners 2.73
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 0.25
Banks - Private Sector 6.42
Bearings 1.00
Castings & Forgings 2.46
Cement - North India 3.24
› More
   As On 30 Apr 2022
Company Name
Cholaman.Inv.&Fn 4.95
ICICI Bank 3.79
Astral 3.13
Trent 3.12
Bajaj Finance 2.96
Coforge 2.82
Voltas 2.73
Avenue Super. 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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