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Scheme Profile

AXIS Midcap Fund - Direct (G)

42.12
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Midcap Fund - Direct (G)
AMC Axis Asset Management Co. LTd
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Shreyash Devalkar
Net Assets(Rs Cr.) 5156.50
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.42 4.05 11.05 -2.73 9.35 9.82 9.23 16.11
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Avenue Super. 4.77
Ipca Labs. 4.62
Bata India 3.48
Voltas 3.40
P I Industries 3.32
Trent 3.05
Tata Consumer 2.99
Astral Poly Tech 2.88
Supreme Inds. 2.39
Mphasis 2.34

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 42.12
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,34,482.57(Jun 30 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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