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Updated:24 Mar 2017 03:31:00 PM(IST)

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Midcap Fund (G)

AXIS Midcap Fund (G) : 27.12 (NAV as on 23-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS FTP - Series 47 - 483Days (Div-Q)
AXIS FTP - Series 64 - 1877Days (D)
AXIS FTP - Series 69 - 3Years (Div-H)
AXIS Hybrid Fund - Series 11 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 314.531.2719.4223.2921.0617.78








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 31, 2011
Face Value 0
Fund Size (Rs.Crore) 1158.79
Fund Manager Shreyash Devalkar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
Whats In
Balkrishna Inds , Alkem Lab , P I Inds , ,

Whats Out
ITD Cem , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.53 144,000.00 5.89 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 1.13 300,000.00 2.62 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 4.82 185,000.00 11.21 NA NA NA NA NA NA
CMC Ltd IT - Hardware NA 4.5 81,000.00 10.48 NA 2032.25 0.00 2067.25 2000.00 2020.00
Persistent Systems Ltd IT - Software NA 3.56 165,000.00 8.28 NA 602.50 -0.35 608.50 600.55 602.10
Agro Tech Foods Ltd Edible Oil NA 3.55 154,395.00 8.25 NA 532.30 -0.01 538.75 529.00 537.95
Oil India Ltd Crude Oil & Nat.. NA 3.21 130,000.00 7.47 NA 332.80 -0.15 335.40 330.65 331.70
Indraprastha Gas Ltd Gas Distributio.. NA 2.86 249,000.00 6.66 NA 1005.95 0.57 1015.85 1000.00 1000.00
Zydus Wellness Ltd FMCG NA 2.82 102,695.00 6.56 NA 850.55 0.01 858.00 850.00 853.65
Wyeth Ltd Pharmaceuticals.. NA 2.67 76,670.00 6.22 NA NA NA NA NA NA
Allahabad Bank Banks NA 2.61 675,000.00 6.08 NA 71.85 3.31 72.70 69.55 69.55
The Federal Bank Ltd Banks NA 2.53 144,000.00 5.89 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 2.45 225,000.00 5.69 NA 518.10 -0.70 519.25 513.25 517.80
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 2.12 60,000.00 4.93 NA 1408.45 -1.74 1448.90 1397.50 1430.20
Eicher Motors Ltd Automobile NA 2.05 14,594.00 4.78 NA 24350.20 -0.10 24649.90 24220.00 24398.10
Thermax Ltd Capital Goods-N.. NA 2.04 79,434.00 4.75 NA 911.35 0.10 916.90 906.10 906.10
Gujarat State Petronet Ltd Miscellaneous NA 2 810,000.00 4.67 NA 158.35 -0.31 163.50 158.00 161.30
ICRA Ltd Miscellaneous NA 1.96 45,000.00 4.57 NA 4053.80 -0.13 4094.00 4045.05 4094.00
Oriental Bank of Commerce Banks NA 1.94 219,000.00 4.52 NA 145.30 6.56 149.35 135.05 136.50
Sobha Developers Ltd Realty NA 1.9 126,000.00 4.42 NA NA NA NA NA NA
Oracle Financial Services Software Ltd IT - Software NA 1.9 16,420.00 4.43 NA 3821.45 -0.13 3845.00 3802.10 3826.55
Sundaram Finance Ltd Finance NA 1.86 80,945.00 4.33 NA 1567.80 0.42 1571.65 1537.55 1550.50
United Spirits Ltd Alcoholic Bever.. NA 1.86 20,000.00 4.34 NA 2226.90 1.01 2238.80 2193.00 2193.00
Tech Mahindra Ltd IT - Software NA 1.82 40,000.00 4.24 NA 474.15 -1.66 482.00 472.00 482.00
Amara Raja Batteries Ltd Auto Ancillarie.. NA 1.65 150,000.00 3.85 NA 875.95 -0.58 894.50 872.00 887.00
Aditya Birla Nuvo Ltd Textiles NA 1.51 33,000.00 3.52 NA 1536.00 -2.40 1582.50 1531.55 1575.00
CRISIL Ltd Miscellaneous NA 1.47 30,880.00 3.43 NA 1886.15 -0.39 1906.30 1875.00 1887.50
United Phosphorus Ltd Agro Chemicals NA 1.46 250,000.00 3.39 NA NA NA NA NA NA
United Bank of India Banks NA 1.42 675,000.00 3.3 NA 25.20 0.60 25.65 24.65 25.00
Rallis India Ltd Agro Chemicals NA 1.38 225,762.00 3.2 NA 240.10 -2.12 247.75 239.40 246.85
Century Textiles & Industries Ltd Diversified NA 1.36 120,000.00 3.16 NA 1011.95 0.44 1019.00 1006.10 1013.00
Hexaware Technologies Ltd IT - Software NA 1.34 360,000.00 3.12 NA 220.80 -1.30 224.50 220.10 224.50
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.28 150,000.00 2.97 NA 365.80 0.41 368.50 360.50 363.85
Pidilite Industries Ltd Chemicals NA 1.23 106,975.00 2.86 NA 688.25 -0.81 699.90 686.10 695.00
Prestige Estates Projects Ltd Realty NA 1.15 175,000.00 2.68 NA 201.20 0.90 207.55 199.00 201.40
Crompton Greaves Ltd Capital Goods -.. NA 1.13 300,000.00 2.62 NA 198.40 2.11 199.10 195.00 195.00
SML Isuzu Ltd Automobile NA 1.12 90,000.00 2.6 NA 1234.90 -0.31 1260.00 1230.05 1231.20
Union Bank of India Banks NA 1.12 140,000.00 2.61 NA 154.55 3.38 156.50 151.00 151.00
Infrastructure Development Finance Company Ltd Finance NA 1.1 200,000.00 2.56 NA NA NA NA NA NA
Sadbhav Engineering Ltd Construction NA 1.02 250,000.00 2.37 NA 308.65 -3.56 324.90 306.60 316.35
Jain Irrigation Systems Ltd Plastic product.. NA 1.01 450,000.00 2.34 NA 95.20 1.49 95.90 93.90 94.10
Indusind Bank Ltd Banks NA 1 50,000.00 2.34 NA 1389.55 0.41 1404.60 1380.00 1385.00
Torrent Power Ltd Power Generatio.. NA 0.94 200,000.00 2.18 NA 216.75 -0.87 223.85 216.15 220.35
Dewan Housing Finance Corporation Ltd Finance NA 0.86 125,000.00 2 NA 361.75 0.84 364.00 358.15 359.50
MT Educare Ltd Miscellaneous NA 0.85 211,631.00 1.98 NA 79.45 -4.05 83.45 78.10 83.05
Jyothy Laboratories Ltd FMCG NA 0.77 100,000.00 1.8 NA 353.90 -0.10 359.30 352.15 355.00
The Great Eastern Shipping Company Ltd Shipping NA 0.74 80,324.00 1.71 NA NA NA NA NA NA
ABB India Ltd Capital Goods -.. NA 0.74 28,085.00 1.72 NA 1198.80 0.71 1204.95 1182.35 1190.45
Engineers India Ltd Infrastructure .. NA 0.73 119,514.00 1.71 NA 147.60 0.54 149.40 146.55 146.80
Motilal Oswal Financial Services Ltd Finance NA 0.67 190,478.00 1.56 NA 720.60 0.83 727.15 712.10 723.00
Pfizer Ltd Pharmaceuticals.. NA 0.61 13,000.00 1.41 NA 1759.00 0.43 1795.00 1660.00 1760.00
Blue Star Ltd Consumer Durabl.. NA 0.52 75,000.00 1.22 NA 289.95 0.00 292.00 285.35 288.00
Career Point Ltd Miscellaneous NA 0.51 132,679.00 1.2 NA 110.35 -1.43 113.50 109.90 112.45
Spicejet Ltd Air Transport S.. NA 0.46 400,000.00 1.08 NA 0.00 -100.00 0.00 0.00 0.00
Bombay Dyeing & Mfg Company Ltd Textiles NA 0.45 175,000.00 1.04 NA NA NA NA NA NA
Tree House Education & Accessories Ltd Miscellaneous NA 0.42 40,000.00 0.97 NA 19.80 -3.41 20.60 19.70 20.50
Jk Lakshmi Cement Ltd Cement NA 0.42 100,000.00 0.97 NA 434.85 -1.27 447.25 433.35 441.80
Vascon Engineers Ltd Construction NA 0.08 85,778.00 0.18 NA 35.90 -1.37 37.10 35.75 36.70
Axis Liquid Fund - Direct Plan - Growth Option NA NA 10.75 188,414.00 25.02 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.15 0.00 0.35 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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