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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹41.25 ↓ 0.36   (0.88 %) as on 24 Jan 20

Scheme Objective

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 CAGR return of 17.2% since its launch.  Ranked 41 in Mid Cap category.  Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% .

Below is the key information for Axis Mid Cap Fund

NAV as on 24 Jan 20₹41.25 ↓ 0.36   (0.88 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,141 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio11.05
Expense Ratio2.43 %
Sharpe Ratio0.661
Information Ratio1.27
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 4.7%
3 Month 6.6%
6 Month 19.4%
1 Year 20.2%
3 Year 18%
5 Year 10.2%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,085
31 Dec 16₹9,771
31 Dec 17₹13,873
31 Dec 18₹14,360
31 Dec 19₹15,986
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.5%
Equity84.5%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.36%
Consumer Cyclical15.79%
Industrials12.34%
Basic Materials8.24%
Health Care5.57%
Communication Services5.23%
Consumer Defensive4.61%
Technology3.99%
Utility3.34%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
15%₹570 Cr
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 17 | NAUKRI
5%₹202 Cr767,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB
5%₹187 Cr8,300,000
↑ 90,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹168 Cr923,055
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
4%₹163 Cr2,325,000
↑ 365,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
4%₹163 Cr1,436,148
↑ 51,148
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
4%₹161 Cr395,641
↑ 25,641
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043
3%₹133 Cr819,000
↓ -101,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹129 Cr3,120,000
↑ 300,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
3%₹129 Cr4,130,000
↑ 240,000
1 - 10 of 47
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.02 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Mid Cap Fund
Growth
₹41.25
↑ 0.36
19.39 %20.16 %17.98 %10.19 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹26.31
↑ 0.23
19.37 %18.78 %17.52 %9.95 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹26.31
↑ 0.23
19.37 %18.78 %17.52 %9.95 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.