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AXIS Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 166.60
NAV 24 Apr 2020 20.08 -0.23
(-1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3551.05
5192.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.12 - - 5.9
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 166.60 (31 Mar 11)
Inception Date 31 Jan 11
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.99 (Rs) 15-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 83.32
Fixed Deposits 1.67
Reverse Repo 15.02
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.30
Banks - Private Sector 6.40
Bearings 0.68
Castings & Forgings 1.07
Cement - North India 1.20
Cement - South India 0.91
Chemicals 2.37
Computers - Software - Large 2.49
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 5.74
Ipca Labs. 4.66
Bata India 3.65
Astral Poly 3.51
Voltas 3.45
Indraprastha Gas 3.25
P I Inds. 3.12
City Union Bank 2.91
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com