Table of Contents To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Mid Cap Fund - G
Scheme Objective
CAGR return of 20.1% since its launch. Ranked 41 in Mid Cap category. Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% . NAV as on 24 Sep 21 ₹69.73 ↓ -0.54 (-0.77 %) Net Assets (AUM) as on 31 Aug 2021 ₹14,804 Cr. Launch Date 18 Feb 2011 Category Equity - Mid Cap Rating ☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 11.24 Expense Ratio 1.91 % Sharpe Ratio 3.759 Information Ratio 0.88 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.5% 3 Month 15.9% 6 Month 30.1% 1 Year 72% 3 Year 25.8% 5 Year 21.1% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,429 31 Aug 18 ₹14,209 31 Aug 19 ₹13,230 31 Aug 20 ₹15,270 31 Aug 21 ₹25,076 
Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% 
Sector Allocation
Sector Value Financial Services 17.49% Consumer Cyclical 16.95% Technology 15% Industrials 13.09% Basic Materials 11.27% Health Care 7.91% Utility 5.14% Consumer Defensive 5.01% Communication Services 2.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | 532541Information Technology Services 4% ₹571 Cr 1,123,713 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 4% ₹539 Cr 11,323,500
↑ 537,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 4% ₹525 Cr 7,695,000
↑ 825,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 4% ₹508 Cr 4,791,925 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹505 Cr 10,359,953
↑ 1,330,000 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 4% ₹488 Cr 2,344,974 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 3% ₹459 Cr 1,557,136 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 3% ₹443 Cr 3,105,500
↑ 445,500 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 539336Utilities - Regulated Gas 3% ₹424 Cr 5,935,665 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034Credit Services 3% ₹414 Cr 665,000
↑ 45,000
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.69 Yr. Hitesh Das 18 Dec 20 0.62 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Mid Cap Fund
Growth ₹69.73
↓ -0.54 30.14 % 72 % 25.79 % 21.09 % Axis Mid Cap Fund
Normal Dividend, Payout ₹37.37
↓ -0.29 30.12 % 71.99 % 24.92 % 20.58 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹37.37
↓ -0.29 30.12 % 71.99 % 24.92 % 20.58 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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