| Your Current Location : Fund Card : Fund Summary |
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| Axis Midcap Fund IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jan 2011 |
| Corpus(Cr.) |
31056.0 |
Scheme NAV |
42.45 |
| Equity(%) |
89.21 |
52 Week High |
- |
| Debt(%) |
10.79 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.57 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-01-2025 |
3.59 |
3.59 |
| 20-03-2024 |
3.10 |
3.10 |
| 21-02-2023 |
3.10 |
3.10 |
| 25-02-2022 |
3.10 |
3.10 |
| 25-02-2021 |
2.60 |
2.60 |
| 20-02-2020 |
1.99 |
1.99 |
| 14-02-2019 |
2.12 |
2.12 |
| 16-10-2017 |
2.25 |
2.25 |
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