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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹39.18 ↓ -0.28   (-0.71 %) as on 21 Nov 19

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 2018 was 3.5% , 2017 was 42% and 2016 was -3.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 21 Nov 19₹39.18 ↓ -0.28   (-0.71 %)
Net Assets (AUM) as on 31 Oct 2019 ₹3,551 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio13.23
Expense Ratio2.43 %
Sharpe Ratio1.085
Information Ratio1.22
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 21 Nov 19

DurationReturns
1 Month 2.3%
3 Month 11.9%
6 Month 12.9%
1 Year 16.7%
3 Year 17.6%
5 Year 10.9%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,130
31 Oct 16₹11,966
31 Oct 17₹14,151
31 Oct 18₹14,811
31 Oct 19₹17,410
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.42%
Equity89.58%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
10%₹368 Cr
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 17 | NAUKRI
6%₹197 Cr767,000
↑ 16,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹184 Cr923,055
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB
5%₹174 Cr8,210,000
↑ 669,501
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043
5%₹166 Cr920,000
↑ 40,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
4%₹155 Cr1,385,000
↑ 193,686
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
4%₹149 Cr370,000
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
4%₹139 Cr1,960,000
↑ 160,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
3%₹119 Cr3,890,000
↑ 190,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹110 Cr2,820,000
↑ 470,000
1 - 10 of 46
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 162.52 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

Karvy Fintech Pvt Ltd.
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
₹39.18
↓ -0.28
12.94 %16.71 %17.62 %10.93 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹24.99
↓ -0.18
12.94 %15.37 %17.17 %10.67 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹24.99
↓ -0.18
12.94 %15.37 %17.17 %10.67 %
Data as on 21 Nov 19

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