Axis Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 82.2

7.7%

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Axis Midcap-G

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Performance

19.75%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.62%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

L After 365 days

Fund details

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Fund size

₹ 21,962 Cr
Plan

REGULAR
Launch date

31 Jan 2011
Fund type

OPEN
Fund benchmark

S&P BSE 150 MidCap Total Return Index
ISIN

INF846K01859

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 29/09/2023	0.45%
Reserve Bank of India T-Bills 182-D 21/12/2023	0.07%
Net Receivables	0.1%
Others CBLO	8.08%
3M India Ltd	1.0%
ABB India Ltd	2.08%
ACC Ltd	0.17%
Abbott India Ltd	1.73%
Astral Ltd	3.19%
Atul Ltd	0.2%
Linde India Ltd	0.87%
Bajaj Finance Ltd	3.09%
Balkrishna Industries Ltd	1.2%
Bata India Ltd	1.45%
Carborundum Universal Ltd	0.62%
Cholamandalam Investment & Finance Company Ltd	4.64%
Coromandel International Ltd	2.16%
CG Power & Industrial Solutions Ltd	2.08%
Cummins India Ltd	3.19%
Schaeffler India Ltd	2.47%
The Federal Bank Ltd	1.1%
Fortis Healthcare Ltd	1.97%
Grindwell Norton Ltd	1.59%
HDFC Bank Ltd	1.73%
Honeywell Automation India Ltd	0.44%
ICICI Bank Ltd	3.33%
The Indian Hotels Company Ltd	3.59%
Ipca Laboratories Ltd	0.55%
JK Cement Ltd	1.56%
K.P.R. Mill Ltd	0.59%
The Ramco Cements Ltd	0.64%
Mahindra & Mahindra Financial Services Ltd	1.83%
UNO Minda Ltd	2.3%
Mphasis Ltd	1.2%
Coforge Ltd	1.8%
Navin Fluorine International Ltd	1.95%
PI Industries Ltd	2.44%
Page Industries Ltd	0.46%
The Phoenix Mills Ltd	1.46%
SKF India Ltd	0.98%
Solar Industries India Ltd	0.49%
Sundaram Finance Ltd	1.33%
Sundram Fasteners Ltd	0.1%
Supreme Industries Ltd	3.67%
TVS Motor Company Ltd	2.54%
Tata Communications Ltd	1.39%
Timken India Ltd	0.23%
Trent Ltd	2.99%
United Breweries Ltd	0.3%
Voltas Ltd	0.57%
ZF Commercial Vehicle Control Systems India Ltd	0.74%
Jubilant FoodWorks Ltd	0.26%
Persistent Systems Ltd	2.64%
CreditAccess Grameen Ltd	0.13%
Aditya Birla Fashion and Retail Ltd	0.85%
Alkem Laboratories Ltd	1.15%
Gujarat Gas Ltd	1.32%
Avenue Supermarts Ltd	1.53%
Crompton Greaves Consumer Electricals Ltd	0.59%
Endurance Technologies Ltd	1.0%
Bharat Dynamics Ltd	0.17%
Fine Organic Industries Ltd	0.63%
Sumitomo Chemical India Ltd	0.46%
Sona BLW Precision Forgings Ltd	2.6%
Motherson Sumi Wiring India Ltd	0.86%
Vedant Fashions Ltd	0.81%
Mankind Pharma Ltd	0.32%

Sectors

Company	Allocation %
Others	8.18%
Automobile	11.24%
Construction	1.46%
Consumer Staples	0.30%
Materials	9.23%
Financial	17.70%
Diversified	1.00%
Capital Goods	11.74%
Consumer Discretionary	2.61%
Chemicals	9.20%
Textiles	1.05%
Services	10.03%
Energy	1.32%
Technology	5.64%
Metals & Mining	2.21%
Healthcare	5.72%
Communication	1.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

60
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Shreyash Devalkar

Funds Offered

15
AUM

₹ 1,40,325 Cr
Highest Return

30.34%

About

Shreyash Devalkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now