Axis Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹107.59(R) | +0.94% | ₹124.21(D) | +0.95% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.55% | 14.33% | 22.17% | 18.54% | 16.41% | |
LumpSum (D) | 35.99% | 15.65% | 23.68% | 19.99% | 17.82% | |
SIP (R) | 5.15% | 22.91% | 23.19% | 21.51% | 19.04% | |
SIP (D) | 6.34% | 24.26% | 24.66% | 22.97% | 20.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.32 | 0.61 | -1.82% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.16% | -16.48% | -15.77% | 0.76 | 9.66% |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Motilal Oswal Midcap Fund | 1 | ||||
Hdfc Mid Cap Opportunities Fund | 2 | ||||
Edelweiss Mid Cap Fund | 3 | ||||
Sundaram Mid Cap Fund | 4 | ||||
Kotak Emerging Equity Fund | 5 |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Midcap Fund - Regular Plan - IDCW | 43.72 |
0.4100
|
0.9500%
|
Axis Midcap Fund - Direct Plan - IDCW | 57.37 |
0.5300
|
0.9300%
|
Axis Midcap Fund - Regular Plan - Growth | 107.59 |
1.0000
|
0.9400%
|
Axis Midcap Fund - Direct Plan - Growth | 124.21 |
1.1700
|
0.9500%
|
Review Date: 19-11-2024
Axis Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 34.55% in 1 year, 14.33% in 3 years, 22.17% in 5 years and 16.41% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.16, VaR of -16.48, Average Drawdown of -8.33, Semi Deviation of 9.66 and Max Drawdown of -15.77. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.41 |
-4.79
|
-7.82 | -1.21 | 11 | 27 | Good | |
3M Return % | -2.46 |
-3.53
|
-11.61 | 4.66 | 10 | 27 | Good | |
6M Return % | 7.40 |
7.27
|
-9.51 | 23.82 | 14 | 27 | Good | |
1Y Return % | 34.55 |
33.57
|
18.94 | 57.81 | 13 | 27 | Good | |
3Y Return % | 14.33 |
19.25
|
11.25 | 31.97 | 21 | 22 | Poor | |
5Y Return % | 22.17 |
25.71
|
20.27 | 31.42 | 18 | 20 | Poor | |
7Y Return % | 18.54 |
17.16
|
12.98 | 21.76 | 6 | 18 | Good | |
10Y Return % | 16.41 |
16.62
|
14.75 | 20.18 | 8 | 17 | Good | |
1Y SIP Return % | 5.15 |
3.04
|
-13.93 | 27.57 | 10 | 27 | Good | |
3Y SIP Return % | 22.91 |
26.35
|
15.71 | 41.31 | 16 | 22 | Average | |
5Y SIP Return % | 23.19 |
27.63
|
21.74 | 39.03 | 18 | 20 | Poor | |
7Y SIP Return % | 21.51 |
23.60
|
19.18 | 31.32 | 14 | 18 | Average | |
10Y SIP Return % | 19.04 |
19.39
|
16.73 | 24.07 | 8 | 17 | Good | |
Standard Deviation | 14.16 |
14.91
|
12.74 | 16.92 | 4 | 22 | Very Good | |
Semi Deviation | 9.66 |
10.25
|
8.85 | 11.93 | 4 | 22 | Very Good | |
Max Drawdown % | -15.77 |
-12.93
|
-18.07 | -8.36 | 19 | 22 | Poor | |
VaR 1 Y % | -16.48 |
-17.97
|
-22.46 | -14.85 | 6 | 22 | Very Good | |
Average Drawdown % | -8.33 |
-5.63
|
-9.15 | -3.01 | 21 | 22 | Poor | |
Sharpe Ratio | 0.59 |
0.88
|
0.37 | 1.59 | 19 | 22 | Poor | |
Sterling Ratio | 0.61 |
0.93
|
0.53 | 1.73 | 20 | 22 | Poor | |
Sortino Ratio | 0.32 |
0.49
|
0.21 | 0.99 | 19 | 22 | Poor | |
Jensen Alpha % | -1.82 |
1.69
|
-5.33 | 15.40 | 17 | 22 | Average | |
Treynor Ratio | 0.11 |
0.16
|
0.07 | 0.32 | 18 | 22 | Average | |
Modigliani Square Measure % | 18.48 |
22.97
|
14.48 | 35.79 | 17 | 22 | Average | |
Alpha % | -7.15 |
-1.64
|
-10.39 | 10.13 | 21 | 22 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.33 | -4.71 | -7.74 | -1.13 | 11 | 27 | ||
3M Return % | -2.20 | -3.26 | -11.36 | 4.94 | 10 | 27 | ||
6M Return % | 7.95 | 7.86 | -9.00 | 24.48 | 14 | 27 | ||
1Y Return % | 35.99 | 35.08 | 19.40 | 59.54 | 13 | 27 | ||
3Y Return % | 15.65 | 20.61 | 12.85 | 33.45 | 21 | 22 | ||
5Y Return % | 23.68 | 27.11 | 21.42 | 33.16 | 17 | 20 | ||
7Y Return % | 19.99 | 18.40 | 14.00 | 23.41 | 6 | 18 | ||
10Y Return % | 17.82 | 17.79 | 15.77 | 21.65 | 7 | 17 | ||
1Y SIP Return % | 6.34 | 4.28 | -12.87 | 29.04 | 10 | 27 | ||
3Y SIP Return % | 24.26 | 27.75 | 17.29 | 42.88 | 17 | 22 | ||
5Y SIP Return % | 24.66 | 29.04 | 22.47 | 40.61 | 18 | 20 | ||
7Y SIP Return % | 22.97 | 24.87 | 20.13 | 32.75 | 13 | 18 | ||
10Y SIP Return % | 20.43 | 20.54 | 17.72 | 25.41 | 8 | 17 | ||
Standard Deviation | 14.16 | 14.91 | 12.74 | 16.92 | 4 | 22 | ||
Semi Deviation | 9.66 | 10.25 | 8.85 | 11.93 | 4 | 22 | ||
Max Drawdown % | -15.77 | -12.93 | -18.07 | -8.36 | 19 | 22 | ||
VaR 1 Y % | -16.48 | -17.97 | -22.46 | -14.85 | 6 | 22 | ||
Average Drawdown % | -8.33 | -5.63 | -9.15 | -3.01 | 21 | 22 | ||
Sharpe Ratio | 0.59 | 0.88 | 0.37 | 1.59 | 19 | 22 | ||
Sterling Ratio | 0.61 | 0.93 | 0.53 | 1.73 | 20 | 22 | ||
Sortino Ratio | 0.32 | 0.49 | 0.21 | 0.99 | 19 | 22 | ||
Jensen Alpha % | -1.82 | 1.69 | -5.33 | 15.40 | 17 | 22 | ||
Treynor Ratio | 0.11 | 0.16 | 0.07 | 0.32 | 18 | 22 | ||
Modigliani Square Measure % | 18.48 | 22.97 | 14.48 | 35.79 | 17 | 22 | ||
Alpha % | -7.15 | -1.64 | -10.39 | 10.13 | 21 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.94 | ₹ 10,094.00 | 0.95 | ₹ 10,095.00 |
1W | -0.96 | ₹ 9,904.00 | -0.93 | ₹ 9,907.00 |
1M | -4.41 | ₹ 9,559.00 | -4.33 | ₹ 9,567.00 |
3M | -2.46 | ₹ 9,754.00 | -2.20 | ₹ 9,780.00 |
6M | 7.40 | ₹ 10,740.00 | 7.95 | ₹ 10,795.00 |
1Y | 34.55 | ₹ 13,455.00 | 35.99 | ₹ 13,599.00 |
3Y | 14.33 | ₹ 14,943.00 | 15.65 | ₹ 15,466.00 |
5Y | 22.17 | ₹ 27,210.00 | 23.68 | ₹ 28,940.00 |
7Y | 18.54 | ₹ 32,882.00 | 19.99 | ₹ 35,806.00 |
10Y | 16.41 | ₹ 45,705.00 | 17.82 | ₹ 51,561.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.15 | ₹ 12,333.34 | 6.34 | ₹ 12,409.60 |
3Y | ₹ 36000 | 22.91 | ₹ 50,293.08 | 24.26 | ₹ 51,240.42 |
5Y | ₹ 60000 | 23.19 | ₹ 106,687.26 | 24.66 | ₹ 110,525.88 |
7Y | ₹ 84000 | 21.51 | ₹ 180,913.82 | 22.97 | ₹ 190,511.58 |
10Y | ₹ 120000 | 19.04 | ₹ 327,202.80 | 20.43 | ₹ 352,834.92 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Midcap Fund NAV Regular Growth | Axis Midcap Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 107.59 | 124.21 |
18-11-2024 | 106.59 | 123.04 |
14-11-2024 | 106.75 | 123.21 |
13-11-2024 | 106.24 | 122.63 |
12-11-2024 | 108.63 | 125.38 |
11-11-2024 | 109.2 | 126.04 |
08-11-2024 | 109.49 | 126.35 |
07-11-2024 | 110.45 | 127.46 |
06-11-2024 | 111.32 | 128.46 |
05-11-2024 | 109.13 | 125.93 |
04-11-2024 | 109.02 | 125.8 |
31-10-2024 | 109.5 | 126.34 |
30-10-2024 | 109.74 | 126.62 |
29-10-2024 | 109.86 | 126.74 |
28-10-2024 | 108.92 | 125.66 |
25-10-2024 | 108.99 | 125.73 |
24-10-2024 | 110.22 | 127.15 |
23-10-2024 | 110.68 | 127.67 |
22-10-2024 | 110.2 | 127.12 |
21-10-2024 | 112.55 | 129.83 |
Fund Launch Date: 31/Jan/2011 |
Fund Category: Mid Cap Fund |
Investment Objective: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. |
Fund Description: An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks) |
Fund Benchmark: S&P BSE Midcap Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.