AXIS Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 195.91
NAV 13 Nov 2018 28.81 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 1599.99
1599.99
52-WEEk 1303.95
1731.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 2.38 - 5.8 12.8
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Oct 2018
Category Share (%)
CBLO 17.36
Equity 82.14
Net CA & Others 0.50
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 6.25
Banks - Private Sector 8.93
Bearings 1.09
Cement - North India 2.79
Computers - Software - Large 2.07
Diversified - Mega 1.65
Domestic Appliances 1.99
Electric Equipment 0.60
› More
   As On 31 Oct 2018
Company Name
Page Industries 5.47
GRUH Finance 5.26
City Union Bank 5.23
Astral Poly 4.08
Endurance Tech. 3.84
HDFC Bank 3.70
Info Edg.(India) 3.47
Bajaj Fin. 3.42
› 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