Share Fund
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investing predominantly in equity & equity related instruments of mid size companies with focus on relatively larger companies within this category
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.54% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 22,665 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 24.86% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 25.35% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.92% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.29% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 7 |
Supreme Industries Ltd | Equity | 5 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
Trent Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Astral Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
Sona BLW Precision Forgings Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 26 |
Industrials | 20 |
Financial Services | 17 |
Basic Materials | 12 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Shreyash Devalkar
6+ years of experience
Nitin Arora
0+ years of experience
Vinayak Jayanath
0+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025