Axis Midcap Fund - IDCW

Invest Now

Short List

ISIN No.

INF846K01867

Current NAV

44.75

Category

Equity Funds - Mid Cap

Launch Date

18 Feb 2011

Type

Open Ended

Net Assets

13753.33 (in Lakhs)

Benchmark Name

S&P BSE Mid-Cap

Download Factsheet

Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

500

Minimum Investment

100

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% if redeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or Switched out after 12 months upto 24 Months from the date of allotment W.e.f 01st Oct, 2012.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	-14.4439
2021	27.5229
2020	15.5608
2019	0.4362
2018	3.8209

Year	Q1	Q2	Q3	Q4
2022	-13.2578	-11.4051	13.8567	-1.3674
2021	-0.5097	10.6513	12.8943	2.0392
2020	-24.8025	17.0133	13.0752	17.2745
2019	-7.8906	0.8602	2.4214	6.1609
2018	-2.8348	0.3752	0.8282	4.1203

Sponsor Name	Axis Assets Management Company Private Limited
Fund Manager	Mr. Shreyash Devalkar & Mr. Hitesh Das
Since	18 Feb 2011
Status	A
Setup Date	18 Feb 2011
Phone	02243254123//
Address	"Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email	customerservice@axismf.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
The Federal Bank Ltd	Banks	equity	4.61
ING Vysya Bank Ltd	Banks	equity	3.75
Clearing Corporation of India Ltd		Cash	3.43
Tata Chemicals Ltd	Chemicals	equity	3
Wyeth Ltd	Pharmaceuticals	equity	2.71
Gujarat State Petronet Ltd	Gas	equity	2.58
Voltas Ltd	Construction Project	equity	2.57
CMC Ltd	Software	equity	2.53
Eicher Motors Ltd	Auto	equity	2.43
DCB Bank Ltd	Banks	equity	2.42