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

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

AXIS Midcap Fund (D) : 21.88 (NAV as on 20-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Regular Savings Fund - Direct (Div-H)
AXIS Liquid Fund - Direct (G)
AXIS Treasury Advantage Fund (G)
AXIS FTP - Series 42 - 552Days (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.812.382.9614.5621.5721.1818.2








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) 1207.54
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
Whats Out
Tech Mahindra , Info Edg(India) , ,
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
Net Receivables / (Payables) NA NA NA 0.00 NA 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
Axis Liquid Fund - Direct Plan - Growth Option NA NA 10.75 188,414.00 25.02 NA NA NA NA NA NA
Vascon Engineers Ltd Construction NA 0.08 85,778.00 0.18 NA 50.75 1.70 53.65 50.20 50.20
Jk Lakshmi Cement Ltd Cement NA 0.42 100,000.00 0.97 NA 489.00 4.31 494.95 462.55 472.90
Tree House Education & Accessories Ltd Miscellaneous NA 0.42 40,000.00 0.97 NA 18.85 0.27 19.00 18.80 19.00
Bombay Dyeing & Mfg Company Ltd Textiles NA 0.45 175,000.00 1.04 NA NA NA NA NA NA
Spicejet Ltd Air Transport S.. NA 0.46 400,000.00 1.08 NA 0.00 -100.00 0.00 0.00 0.00
Career Point Ltd Miscellaneous NA 0.51 132,679.00 1.2 NA 107.50 -0.78 109.50 107.10 108.90
Blue Star Ltd Consumer Durabl.. NA 0.52 75,000.00 1.22 NA 683.75 -0.38 695.00 681.25 689.35
Pfizer Ltd Pharmaceuticals.. NA 0.61 13,000.00 1.41 NA 1798.95 -1.40 1830.55 1786.50 1830.55
Motilal Oswal Financial Services Ltd Finance NA 0.67 190,478.00 1.56 NA 857.55 3.24 869.10 835.00 835.00
Engineers India Ltd Infrastructure .. NA 0.73 119,514.00 1.71 NA 172.75 2.71 173.90 168.20 168.40
ABB India Ltd Capital Goods -.. NA 0.74 28,085.00 1.72 NA 1399.65 -0.07 1420.00 1392.25 1401.00
The Great Eastern Shipping Company Ltd Shipping NA 0.74 80,324.00 1.71 NA NA NA NA NA NA
Jyothy Laboratories Ltd FMCG NA 0.77 100,000.00 1.8 NA 391.90 -0.90 398.40 383.50 396.50
MT Educare Ltd Miscellaneous NA 0.85 211,631.00 1.98 NA 77.85 -0.64 79.30 77.10 79.00
Dewan Housing Finance Corporation Ltd Finance NA 0.86 125,000.00 2 NA 417.55 0.52 420.95 412.75 417.00
Torrent Power Ltd Power Generatio.. NA 0.94 200,000.00 2.18 NA 232.25 5.74 235.00 219.60 220.90
Indusind Bank Ltd Banks NA 1 50,000.00 2.34 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Jain Irrigation Systems Ltd Plastic product.. NA 1.01 450,000.00 2.34 NA 111.35 -0.45 115.50 109.60 112.00
Sadbhav Engineering Ltd Construction NA 1.02 250,000.00 2.37 NA 328.00 2.10 330.00 321.30 323.90
Infrastructure Development Finance Company Ltd Finance NA 1.1 200,000.00 2.56 NA NA NA NA NA NA
Union Bank of India Banks NA 1.12 140,000.00 2.61 NA 159.50 1.56 160.95 156.50 157.00
SML Isuzu Ltd Automobile NA 1.12 90,000.00 2.6 NA 1367.25 2.89 1388.00 1320.05 1320.05
Crompton Greaves Ltd Capital Goods -.. NA 1.13 300,000.00 2.62 NA 216.10 -1.05 219.85 212.00 219.50
Prestige Estates Projects Ltd Realty NA 1.15 175,000.00 2.68 NA 259.25 2.05 260.45 254.25 259.00
Pidilite Industries Ltd Chemicals NA 1.23 106,975.00 2.86 NA 716.80 0.39 720.00 710.05 714.05
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.28 150,000.00 2.97 NA 383.50 1.05 387.20 380.50 382.00
Hexaware Technologies Ltd IT - Software NA 1.34 360,000.00 3.12 NA 220.20 2.02 225.65 210.00 214.65
Century Textiles & Industries Ltd Diversified NA 1.36 120,000.00 3.16 NA 1146.10 0.82 1151.00 1135.40 1140.00
Rallis India Ltd Agro Chemicals NA 1.38 225,762.00 3.2 NA 251.30 -1.37 260.00 249.00 256.90
United Bank of India Banks NA 1.42 675,000.00 3.3 NA 22.80 2.01 23.00 22.40 22.70
United Phosphorus Ltd Agro Chemicals NA 1.46 250,000.00 3.39 NA NA NA NA NA NA
CRISIL Ltd Miscellaneous NA 1.47 30,880.00 3.43 NA 1911.65 0.01 1926.50 1908.00 1915.00
Aditya Birla Nuvo Ltd Textiles NA 1.51 33,000.00 3.52 NA 1697.15 4.00 1706.55 1630.00 1631.95
Amara Raja Batteries Ltd Auto Ancillarie.. NA 1.65 150,000.00 3.85 NA 875.55 0.09 880.00 864.05 874.90
Tech Mahindra Ltd IT - Software NA 1.82 40,000.00 4.24 NA 429.25 0.37 431.30 424.30 430.50
United Spirits Ltd Alcoholic Bever.. NA 1.86 20,000.00 4.34 NA 1931.05 1.44 1944.00 1902.05 1911.00
Sundaram Finance Ltd Finance NA 1.86 80,945.00 4.33 NA 1598.35 -0.86 1623.90 1582.30 1616.25
Oracle Financial Services Software Ltd IT - Software NA 1.9 16,420.00 4.43 NA 3593.75 -0.01 3604.00 3572.05 3594.95
Sobha Developers Ltd Realty NA 1.9 126,000.00 4.42 NA NA NA NA NA NA
Oriental Bank of Commerce Banks NA 1.94 219,000.00 4.52 NA 156.50 2.02 159.45 153.25 154.30
ICRA Ltd Miscellaneous NA 1.96 45,000.00 4.57 NA 4191.70 1.03 4273.50 4113.05 4159.95
Gujarat State Petronet Ltd Miscellaneous NA 2 810,000.00 4.67 NA 199.25 3.05 204.30 192.60 194.20
Thermax Ltd Capital Goods-N.. NA 2.04 79,434.00 4.75 NA 1046.15 2.87 1064.00 1008.25 1008.25
Eicher Motors Ltd Automobile NA 2.05 14,594.00 4.78 NA 26093.20 1.88 26200.00 25466.90 25687.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 2.12 60,000.00 4.93 NA 1464.90 2.05 1475.00 1419.10 1435.45
Hindustan Petroleum Corporation Ltd Refineries NA 2.45 225,000.00 5.69 NA 556.50 -0.11 561.90 548.35 557.80
The Federal Bank Ltd Banks NA 2.53 144,000.00 5.89 NA NA NA NA NA NA
Allahabad Bank Banks NA 2.61 675,000.00 6.08 NA 74.70 1.98 74.90 72.75 73.70
Wyeth Ltd Pharmaceuticals.. NA 2.67 76,670.00 6.22 NA NA NA NA NA NA
Zydus Wellness Ltd FMCG NA 2.82 102,695.00 6.56 NA 865.50 -0.02 873.50 865.00 866.00
Indraprastha Gas Ltd Gas Distributio.. NA 2.86 249,000.00 6.66 NA 1057.80 -0.10 1069.10 1055.00 1061.00
Oil India Ltd Crude Oil & Nat.. NA 3.21 130,000.00 7.47 NA 323.65 -0.26 325.25 322.25 323.00
Agro Tech Foods Ltd Edible Oil NA 3.55 154,395.00 8.25 NA 529.15 -2.20 542.50 527.00 542.00
Persistent Systems Ltd IT - Software NA 3.56 165,000.00 8.28 NA 564.15 -0.13 570.00 562.00 563.00
CMC Ltd IT - Hardware NA 4.5 81,000.00 10.48 NA 2032.25 0.00 2067.25 2000.00 2020.00
ING Vysya Bank Ltd Banks NA 4.82 185,000.00 11.21 NA NA NA NA NA NA
GRUH Finance Finance NA 7.21 2,200,000.00 87.1 NA 386.60 -1.25 393.00 385.10 393.00
City Union Bank Banks NA 4.93 3,929,032.00 59.56 NA 151.80 1.74 152.10 148.50 150.00
Page Industries Textile Product.. NA 4.59 37,900.00 55.41 NA 13890.30 -0.44 14050.00 13825.10 14009.50
Cholaman.Inv.&Fn Finance NA 4.02 502,605.00 48.5 NA NA NA NA NA NA
Bajaj Finserv Finance NA 3.87 114,051.00 46.74 NA 4371.75 1.57 4388.00 4270.00 4310.00
Motherson Sumi Auto Ancillarie.. NA 3.38 1,098,000.00 40.83 NA 383.50 1.05 387.20 380.50 382.00
Britannia Inds. Consumer Non Du.. NA 3.25 116,200.00 39.21 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 3.19 50,670.00 38.47 NA NA NA NA NA NA
Berger Paints Consumer Non Du.. NA 3.17 1,583,154.00 38.33 NA 250.55 1.33 253.80 246.05 248.40
Endurance Tech. Auto Ancillarie.. NA 3.17 498,083.00 38.28 NA NA NA NA NA NA
Sundaram Finance Finance NA 3.14 235,000.00 37.95 NA 1598.35 -0.86 1623.90 1582.30 1616.25
UPL Pesticides NA 3.06 508,000.00 36.93 NA 794.30 1.90 801.60 780.40 780.40
PVR Media & Enterta.. NA 3.01 254,114.00 36.37 NA 1573.75 1.15 1583.90 1557.90 1557.90
Multi Comm. Exc. Finance NA 2.88 288,400.00 34.75 NA NA NA NA NA NA
Supreme Inds. Industrial Prod.. NA 2.71 300,000.00 32.78 NA NA NA NA NA NA
Torrent Power Power NA 2.67 1,400,000.00 32.25 NA 232.25 5.74 235.00 219.60 220.90
V-Guard Inds. Industrial Capi.. NA 2.49 1,731,060.00 30.02 NA NA NA NA NA NA
VST Till. Tract. Auto NA 2.47 165,840.00 29.78 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 2.35 48,663.00 28.35 NA 6171.55 1.36 6200.00 6100.00 6179.00
Torrent Pharma. Pharmaceuticals.. NA 2.28 177,700.00 27.59 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 2.25 171,252.00 27.19 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 2.17 372,348.00 26.23 NA NA NA NA NA NA
Amara Raja Batt. Auto Ancillarie.. NA 2.02 274,500.00 24.43 NA NA NA NA NA NA
Igarashi Motors Auto Ancillarie.. NA 1.97 295,000.00 23.78 NA 791.25 0.27 799.45 780.70 792.00
Cummins India Industrial Prod.. NA 1.85 235,000.00 22.31 NA 971.15 0.21 984.50 965.10 976.50
Blue Dart Exp. Transportation NA 1.77 41,100.00 21.39 NA NA NA NA NA NA
Blue Star Consumer Durabl.. NA 1.75 305,000.00 21.12 NA 683.75 -0.38 695.00 681.25 689.35
The Ramco Cement Cement NA 1.62 290,000.00 19.51 NA 692.00 3.15 697.00 674.50 677.00
MRF Auto Ancillarie.. NA 1.51 3,000.00 18.29 NA 63995.40 1.12 64200.00 63110.00 63120.00
Zee Entertainmen Media & Enterta.. NA 1.49 336,000.00 17.99 NA 524.55 -0.77 531.10 521.75 529.95
Balkrishna Inds Auto Ancillarie.. NA 1.43 125,000.00 17.33 NA NA NA NA NA NA
P I Inds. Pesticides NA 1.39 200,000.00 16.76 NA NA NA NA NA NA
CRISIL Finance NA 1.3 82,463.00 15.71 NA 1911.65 0.01 1926.50 1908.00 1915.00
Eicher Motors Auto NA 1.16 5,494.00 14.06 NA 26093.20 1.88 26200.00 25466.90 25687.00
Alkem Lab Pharmaceuticals.. NA 1.1 60,000.00 13.23 NA 2021.70 -2.25 2088.00 1999.00 2088.00
Bank of Baroda Banks NA 0.98 686,000.00 11.86 NA 178.90 2.11 179.40 175.55 177.50
JK Lakshmi Cem. Cement NA 0.78 204,859.00 9.44 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.73 198,229.00 8.76 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.09 24,033.00 1.11 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.04 7,764.00 0.5 NA NA NA NA NA NA
C C I NA NA 3.52 0.00 42.55 NA NA NA NA NA NA
Net CA & Others NA NA 1.24 0.00 14.81 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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