Axis Midcap Fund - Dividend

Category: Equity: Mid Cap
Launch Date: 18-02-2011
Asset Class: Equity
Benchmark: S&P BSE MidCap TRI
Expense Ratio: 2.04% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 3,551.05 Cr As on (31-10-2019)
Turn over: 46% | Exit Load: 1.00% - 365 days

24.99

16.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Current Asset Allocation (%)

Indicators

Volatility 14.87
Sharp Ratio 0.78
Alpha -4.59
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Midcap Fund - Dividend 18-02-2011 13.54 7.96 15.68 8.93 -
Axis Midcap Fund - Growth 18-02-2011 15.95 9.09 16.81 9.84 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.77 0.05 6.46 9.04 -
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 11.15 0.76 10.01 10.06 14.76
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.01 -0.23 10.09 10.39 14.15
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.59 -1.02 10.39 8.27 13.61
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 8.5 -0.73 9.6 7.66 10.41
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 7.89 -5.65 7.22 7.62 14.96
Invesco India Midcap Fund - Growth Option 19-04-2007 7.42 0.91 10.91 8.29 15.81
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 6.8 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.77%

Others

18.1%

Large Cap

17.5%

Mid Cap

61.63%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback