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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹59.52 ↑ 0.58  (0.98 %) as on 24 Jun 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% 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 24 Jun 22₹59.52 ↑ 0.58  (0.98 %)
Net Assets (AUM) as on 31 May 2022 ₹17,165 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio0.409
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 24 Jun 22

DurationReturns
1 Month -2.3%
3 Month -10.3%
6 Month -12.6%
1 Year -1.1%
3 Year 18.1%
5 Year 15.3%
10 Year
15 Year
Since launch 17%

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
31 May 17₹10,000
31 May 18₹12,442
31 May 19₹12,981
31 May 20₹12,484
31 May 21₹20,451
31 May 22₹22,167
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.37%
Equity85.63%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical20.94%
Financial Services15.44%
Industrials13.24%
Technology12.47%
Basic Materials10.76%
Health Care5.93%
Consumer Defensive2.67%
Utility2.37%
Communication Services1.45%
Real Estate0.08%
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 Services5%₹875 Cr11,844,194
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional4%₹670 Cr9,018,750
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹554 Cr2,570,603
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENT
Apparel Retail3%₹552 Cr4,494,345
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | BAJFINANCE
Credit Services3%₹524 Cr785,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
Information Technology Services3%₹499 Cr1,188,706
↓ -18,515
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery3%₹483 Cr3,827,127
↑ 237,896
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
Discount Stores3%₹473 Cr1,198,595
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BATAINDIA
Footwear & Accessories3%₹451 Cr2,316,371
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹449 Cr1,576,532
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 165.52 Yr.
Hitesh Das18 Dec 201.45 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
₹59.52
↑ 0.58
-12.59 %-1.06 %18.14 %15.27 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹29.07
↑ 0.29
-12.59 %-1.07 %17.77 %14.79 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹29.07
↑ 0.29
-12.59 %-1.07 %17.77 %14.79 %
Data as on 24 Jun 22

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