AXIS Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 195.91
NAV 18 Sep 2018 38.66 -0.40
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 1731.43
1731.43
52-WEEk 1223.94
1731.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.74 14.14 13.69
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 10.15
Corporate Debts 0.86
Equity 88.38
Net CA & Others 0.61
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 6.90
Banks - Private Sector 9.67
Bearings 1.75
Cement - North India 2.74
Computers - Software - Large 2.22
Diversified - Mega 1.48
Domestic Appliances 2.55
Electric Equipment 1.95
› More
   As On 31 Aug 2018
Company Name
GRUH Finance 5.91
Page Industries 5.80
City Union Bank 5.54
Bajaj Fin. 4.62
Endurance Tech. 4.35
HDFC Bank 4.13
Supreme Inds. 3.44
Astral Poly 3.26
› 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