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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹53.75 ↑ 0.18  (0.34 %) as on 15 Apr 21

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 18% since its launch.  Ranked 41 in Mid Cap category.  Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% .

Below is the key information for Axis Mid Cap Fund

NAV as on 15 Apr 21₹53.75 ↑ 0.18  (0.34 %)
Net Assets (AUM) as on 28 Feb 2021 ₹9,757 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.21
Expense Ratio2.03 %
Sharpe Ratio0.947
Information Ratio1.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 15 Apr 21

DurationReturns
1 Month -3%
3 Month 5.5%
6 Month 28.3%
1 Year 57.1%
3 Year 15.4%
5 Year 17.4%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,055
31 Mar 18₹14,469
31 Mar 19₹15,787
31 Mar 20₹14,114
31 Mar 21₹23,676
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.62%
Equity95.38%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.5%
Consumer Cyclical17.65%
Basic Materials13.89%
Industrials12.39%
Technology10.41%
Health Care8.05%
Consumer Defensive5.91%
Utility3.46%
Communication Services2.1%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services6%₹560 Cr10,786,000
↑ 430,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery4%₹413 Cr4,060,000
↑ 100,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment4%₹353 Cr1,661,231
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹339 Cr1,557,136
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹317 Cr1,060,000
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹310 Cr589,308
↑ 40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹310 Cr2,020,000
↑ 120,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers3%₹292 Cr1,439,812
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
Auto Parts3%₹270 Cr1,871,023
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹261 Cr972,212
↑ 84,315
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 164.35 Yr.
Hitesh Das18 Dec 200.28 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
₹53.75
↑ 0.18
28.28 %57.12 %15.36 %17.43 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹28.81
↑ 0.10
28.27 %57.13 %14.56 %16.93 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹28.81
↑ 0.10
28.27 %57.13 %14.56 %16.93 %
Data as on 15 Apr 21

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