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 16.1% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% . NAV as on 20 Oct 20 ₹42.42 ↑ 0.20 (0.47 %) Net Assets (AUM) as on 30 Sep 2020 ₹6,732 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 5.16 Expense Ratio 2.03 % Sharpe Ratio 0.393 Information Ratio 1.36 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 20 Oct 20 Duration Returns 1 Month -0.7% 3 Month 9.2% 6 Month 21.7% 1 Year 9.8% 3 Year 10.1% 5 Year 10.4% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,427 30 Sep 17 ₹11,915 30 Sep 18 ₹13,353 30 Sep 19 ₹14,689 30 Sep 20 ₹16,492 
Asset Allocation
Asset Class Value Cash 11.41% Equity 88.59% 
Sector Allocation
Sector Value Consumer Cyclical 17.67% Health Care 14.57% Financial Services 12.64% Basic Materials 11.97% Industrials 10.04% Technology 9.87% Consumer Defensive 6.21% Utility 2.82% Communication Services 2.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494Drug Manufacturers - Specialty & Generic 5% ₹359 Cr 1,655,400 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 5% ₹307 Cr 1,557,136 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 4% ₹242 Cr 3,557,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 4% ₹238 Cr 9,550,676
↑ 285,000 Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 526299Information Technology Services 3% ₹222 Cr 1,606,747
↑ 1,747 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCEAuto Parts 3% ₹216 Cr 1,871,023
↑ 11,592 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800Packaged Foods 3% ₹213 Cr 4,258,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 3% ₹213 Cr 3,165,968
↑ 147,968 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹205 Cr 930,000
↓ -100,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹203 Cr 1,661,231
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.86 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 ₹42.42
↑ 0.20 21.69 % 9.78 % 10.07 % 10.4 % Axis Mid Cap Fund
Normal Dividend, Payout ₹24.8
↑ 0.12 21.69 % 8.76 % 9.31 % 9.95 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹24.8
↑ 0.12 21.69 % 8.76 % 9.31 % 9.95 % Data as on 20 Oct 20
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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