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AXIS Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 166.60
NAV 30 Sep 2022 33.36 0.43
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15987.99
19503.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.37 - 21.41
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Dividend
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 3.10 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 88.15
Net CA & Others 0.49
Reverse Repo 10.65
T Bills 0.71
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 8.32
Automobiles 1.02
Banks 6.87
Cement & Cement Products 3.82
Chemicals & Petrochemicals 2.84
Consumer Durables 7.33
Diversified 0.56
Electrical Equipment 3.02
› More
   As On 31 Aug 2022
Company Name
Cholaman.Inv.&Fn 4.43
ICICI Bank 4.10
Trent 3.41
P I Industries 2.94
Bajaj Finance 2.94
Astral 2.79
Avenue Super. 2.74
Bata India 2.61
› 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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