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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹67.38 ↓ -0.92  (-1.35 %) as on 3 Oct 22

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 17.8% since its launch.  Ranked 41 in Mid Cap category.  Return for 2021 was 39.9% , 2020 was 26% and 2019 was 11.3% .

Below is the key information for Axis Mid Cap Fund

NAV as on 3 Oct 22₹67.38 ↓ -0.92  (-1.35 %)
Net Assets (AUM) as on 31 Aug 2022 ₹19,504 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio-0.02
Information Ratio0.0
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 3 Oct 22

DurationReturns
1 Month -2.3%
3 Month 12.3%
6 Month 0.1%
1 Year -1.8%
3 Year 21.6%
5 Year 16.9%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.9%
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,206
30 Sep 19₹12,328
30 Sep 20₹13,841
30 Sep 21₹22,423
30 Sep 22₹22,269
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.28%
Equity88.14%
Debt0.58%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.85%
Industrials15.55%
Financial Services15.42%
Basic Materials11.92%
Technology8.53%
Health Care4.92%
Consumer Defensive2.74%
Utility2%
Real Estate1.16%
Communication Services1.05%
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 Services4%₹863 Cr10,923,735
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional4%₹800 Cr9,018,750
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹665 Cr4,724,900
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹574 Cr785,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹573 Cr1,668,542
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹543 Cr2,596,080
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹535 Cr1,180,653
↓ -17,942
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043
Footwear & Accessories3%₹509 Cr2,621,227
ABB India Ltd (Industrials)
Equity, Since 31 Oct 21 | 500002
Specialty Industrial Machinery3%₹505 Cr1,548,703
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging2%₹460 Cr16,097,466
↑ 669,658
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 165.78 Yr.
Hitesh Das18 Dec 201.7 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹67.38
↓ -0.92
0.07 %-1.81 %21.65 %16.88 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹32.91
↓ -0.45
0.09 %-1.8 %21.27 %16.39 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹32.91
↓ -0.45
0.09 %-1.8 %21.27 %16.39 %
Data as on 3 Oct 22

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