Axis Midcap Fund Direct Plan Growth

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Equity
Mid-Cap
Rating 4
Plan

117.18 +1.12 (0.97%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)26087.92
CAGR 15.36%
Exit Load1.00%
Expense ratio0.57%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 24 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
3445.38
13.21%

Indian Hotels Coord
840.00
3.22%

Fortis Healthcare
814.86
3.12%

Persistent Systems
796.15
3.05%

Lupin
555.64
2.13%

Bharti Hexacom
536.27
2.06%

J.k. Cement
535.20
2.05%

Federal Bank
514.40
1.97%

Peer Comparison

Fund Name
Motilal Oswal Midcap Direct Growth21.4%
Nippon India Growth Fund - Direct Plan - Growth17.39%
Kotak Emerging Equity Scheme Direct Growth17.58%
SBI Magnum Midcap Fund Direct Growth13.6%
Axis Midcap Fund Direct Plan Growth15.36%

Risk & Volitility

Alpha 9.17%
Beta 0.75
Sharpe Ratio0.54
Std Deviation 15.49%
Tracking Error 8.41%

About Fund

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

The Axis Midcap Fund Direct Plan Growth has an AUM of 26087.92 crores & has delivered CAGR of 26.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.57%. The minimum investment in Axis Midcap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Indian Hotels Coord, Fortis Healthcare & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Chemical Manufacturing & Consumer Financial Services.

Some of the similar funds are Motilal Oswal Midcap Direct Growth, Nippon India Growth Fund - Direct Plan - Growth, Kotak Emerging Equity Scheme Direct Growth, SBI Magnum Midcap Fund Direct Growth, Axis Midcap Fund Direct Plan Growth. Axis Midcap Fund Direct Plan Growth has a sharpe ratio of 0.54 & a standard deviation of 15.49%.