AXIS Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 195.91
NAV 16 Jan 2019 29.61 -0.09
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1807.64
1807.64
52-WEEk 1303.95
1807.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 1.16 2.81 15.33
Sensex 0.61 0.15 -0.53 3.54 48.54
Nifty 0.68 0.06 -1.02 0.99 46.48

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 2.25 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 18.05
Equity 82.32
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.88
Banks - Private Sector 9.29
Bearings 1.28
Cement - North India 2.81
Computers - Software - Large 1.50
Diversified - Mega 1.59
Domestic Appliances 1.45
Electric Equipment 1.10
› More
   As On 31 Dec 2018
Company Name
City Union Bank 5.65
GRUH Finance 5.08
Astral Poly 4.15
M & M Fin. Serv. 3.96
Torrent Pharma. 3.72
HDFC Bank 3.64
Endurance Tech. 3.61
Info Edg.(India) 3.19
› 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