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Axis Midcap Fund

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Axis Midcap Fund

Growth
106.660.59% (+0.63)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.77%96.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreElectrical Components & EquipmentsPharmaceuticalsRetail - SpecialitySpecialized FinanceAuto Parts63.35 %5.70 %5.98 %6.23 %8.00 %10.75 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 247.88%9.96%10.78%11.62%11.56%10.75%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : -0.12 %

    Holdings

    4.57 %

    -0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.47 %

    Holdings

    3.95 %

    0.47 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.06 %

    Holdings

    3.30 %

    1.06 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.72 %

    Holdings

    3.30 %

    -0.72 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.49 %

    Holdings

    3.07 %

    -1.49 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.60 %

    Holdings

    3.01 %

    -0.60 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.14 %

    Holdings

    2.79 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    2.75 %

    -0.25 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.40 %

    Holdings

    2.51 %

    0.40 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.30 %

    Holdings

    2.40 %

    0.30 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.77 %

    Holdings

    2.33 %

    -0.77 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.10 %

    Holdings

    2.30 %

    -0.10 %
  • Astral Ltd
    ASTRAL
    3M change : -0.52 %

    Holdings

    2.27 %

    -0.52 %
  • PI Industries Ltd
    PIIND
    3M change : 0.12 %

    Holdings

    2.26 %

    0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    2.19 %

    -0.08 %
  • ABB India Ltd
    ABB
    3M change : 0.50 %

    Holdings

    2.14 %

    0.50 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.36 %

    Holdings

    1.93 %

    -0.36 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.21 %

    Holdings

    1.80 %

    0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.06 %

    Holdings

    1.77 %

    0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.22 %

    Holdings

    1.74 %

    0.22 %
  • Coforge Ltd
    COFORGE
    3M change : -0.48 %

    Holdings

    1.69 %

    -0.48 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.70 %

    Holdings

    1.67 %

    -0.70 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.04 %

    Holdings

    1.63 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.18 %

    Holdings

    1.63 %

    -1.18 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.22 %

    Holdings

    1.57 %

    0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.09 %

    Holdings

    1.46 %

    0.09 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.25 %

    Holdings

    1.26 %

    -0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.15 %

    Holdings

    1.22 %

    0.15 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.41 %

    Holdings

    1.21 %

    0.41 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.91 %

    Holdings

    1.19 %

    0.91 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.89 %

    Holdings

    1.13 %

    0.89 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.31 %

    Holdings

    1.13 %

    -0.31 %
  • Lupin Ltd
    LUPIN
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.77 %

    Holdings

    1.12 %

    0.77 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.16 %

    Holdings

    1.02 %

    0.16 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.14 %

    Holdings

    0.95 %

    -0.14 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Indian Bank
    INDIANB
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.02 %

    Holdings

    0.84 %

    0.02 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    0.74 %

    0.11 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.32 %

    Holdings

    0.71 %

    -0.32 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.42 %

    Holdings

    0.67 %

    -0.42 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.41 %

    Holdings

    0.64 %

    0.41 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.46 %

    Holdings

    0.58 %

    -0.46 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    0.57 %

    0.17 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • NHPC Ltd
    NHPC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.14 %

    Holdings

    0.49 %

    -0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.16 %

    Holdings

    0.47 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.07 %

    Holdings

    0.46 %

    -1.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • L&T Finance Ltd
    LTF
    3M change : 0.27 %

    Holdings

    0.39 %

    0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    0.33 %

    -0.05 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.45 %

    Holdings

    0.25 %

    -0.45 %
  • BSE Ltd
    BSE
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.15 %

    Holdings

    0.21 %

    0.15 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.47 %

    Holdings

    0.19 %

    -0.47 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.13 %

    Holdings

    0.18 %

    0.13 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.19 %

    Holdings

    0.17 %

    -0.19 %
  • KEI Industries Ltd
    KEI
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Atul Ltd
    ATUL
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • United Breweries Ltd
    UBL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %