Comprehensive analysis of AXIS Midcap Fund (IDCW) (12107) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Historical performance consistency
Recent performance momentum
Outperformance vs benchmark
Assets under management
Fund management costs
Risk-adjusted returns
This fund has underperformed its benchmark by 6.19% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 7.37% |
| Fortis Healthcare Ltd | Healthcare | 3.63% |
| Coromandel International Ltd | Fertilizers | 3.11% |
| J K Cements Ltd | Cement | 2.59% |
| Indian Hotels Co Ltd | Hotels & Restaurants | 2.55% |
| Bharti Hexacom Ltd | Telecomm-Service | 2.42% |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.15% |
| Uno Minda Ltd | Auto Ancillaries | 2.10% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.09% |
| Federal Bank Ltd | Banks | 2.07% |
Compare against Mid Cap Fund category average
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4498.68 | 20.90% | 0.93% | 25.28% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4102.17 | 20.39% | 0.10% | 24.28% |
| Franklin India Mid Cap Fund - Direct (G) | ₹3067.85 | 17.68% | -1.31% | 22.83% |
| Franklin India Mid Cap Fund (G) | ₹2726.18 | 17.21% | -2.09% | 21.82% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1509.00 | 21.61% | 0.46% | 23.65% |
| Sundaram Mid Cap Fund - (G) | ₹1380.52 | 21.10% | -0.38% | 22.61% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1322.65 | 20.04% | -0.02% | 24.50% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹866.16 | 19.00% | -2.00% | 19.33% |
| Aditya Birla SL Midcap Fund - (G) | ₹776.70 | 18.50% | -2.80% | 18.32% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹747.39 | 20.91% | 0.93% | 25.28% |
A seasoned investment professional with over 15 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.