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AXIS MIDCAP FUND

High RiskEquityMorning Star5 / 5
AXIS MIDCAP FUND
Issued by:Axis Asset Management Company Ltd
Unit Price (NAV) :
Minimum investment:
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AXIS MIDCAP FUND

AXIS MIDCAP FUND

About this Fund

Axis Midcap Fund seeks to to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Returns1Y3Y5Y
This Mutual Fund14.19%9.98%8.61%
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Projected Returns

Investment ofper month
gives returns of :
at 8.61% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.61% per annum
+ 8.61%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF846K01EH3
Asset class Equity
Category Mid Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.56i
Beta 0.73i
Standard Deviation 18.94i

Asset Class

Asset type breakdown
Stock86.26%
Cash13.74%

Fund Holdings - Top 10

NameiWeightage (%)
Avenue Supermarts Limited5.30%
IPCA Laboratories Limited4.71%
Bata India Limited3.83%
PI Industries Limited3.79%
Indraprastha Gas Limited3.47%
Voltas Limited3.18%
Tata Consumer Products Limited2.94%
City Union Bank Limited2.83%
Trent Limited2.82%

Fund Sectors/Industry Breakdown

Sectori% of market value
Consumer Goods23.06%
Pharma16.39%
Financial Services12.52%
Industrial Manufacturing6.21%
Energy6.13%
IT4.78%
Fertilisers & Pesticides3.79%
Index3.39%
Automobile2.84%
Cement & Cement Products2.41%
Chemicals2.13%
Telecom1.11%
Services0.67%
Media & Entertainment0.52%
Construction0.16%
Healthcare Services0.12%

About this Fund

Fund Manager

Shreyash Devalkar

Mr. Devalkar is a B.Tech from UDCT Mumbai and Post Graduate Diploma in Management from JBIMS Mumbai University.He is managing the the Axis Multicap Fund since October 2017 and prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager,IDFC Capital,JP Morgan Services India and Calyon Bank.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

AXIS MIDCAP FUND