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AXIS Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 166.60
NAV 30 Jul 2021 34.14 0.16
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6306.68
12812.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 4.66 30.02 64.19 20.53
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 2.60 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives - Stock Future 1.61
Equity 93.28
Fixed Deposits 0.62
Net CA & Others 0.43
Reverse Repo 4.06
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 0.39
Banks - Private Sector 8.59
Castings & Forgings 1.60
Cement - North India 3.43
Cement - South India 1.38
Chemicals 0.37
› More
   As On 30 Jun 2021
Company Name
Cholaman.Inv.&Fn 4.32
Voltas 3.82
Coforge 3.65
Astral 3.64
P I Industries 3.54
ICICI Bank 3.38
HDFC Bank 3.11
Crompton Gr. Con 3.06
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com