Table of Contents 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 Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Mid Cap Fund - G
Scheme Objective
CAGR return of 16.5% since its launch. Ranked 41 in Mid Cap category. Return for 2022 was -5.1% , 2021 was 39.9% and 2020 was 26% . NAV as on 29 Mar 23 ₹63.65 ↑ 0.87 (1.39 %) Net Assets (AUM) as on 28 Feb 2023 ₹18,920 Cr. Launch Date 18 Feb 2011 Category Equity - Mid Cap Rating ☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.82 % Sharpe Ratio -0.258 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -2.4% 3 Month -4.2% 6 Month -5.6% 1 Year -4.6% 3 Year 25.3% 5 Year 13.8% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,412 29 Feb 20 ₹12,165 28 Feb 21 ₹15,957 28 Feb 22 ₹19,442 28 Feb 23 ₹19,477 
Asset Allocation
Asset Class Value Cash 12.6% Equity 86.8% Debt 0.6% 
Sector Allocation
Sector Value Consumer Cyclical 23.95% Industrials 16.89% Financial Services 15.1% Basic Materials 11.77% Technology 7.15% Health Care 5.38% Consumer Defensive 2.22% Utility 1.64% Real Estate 1.37% Communication Services 1.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 4% ₹756 Cr 9,993,735
↓ -680,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 3% ₹633 Cr 7,407,750 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹627 Cr 20,177,924 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 3% ₹613 Cr 2,220,325 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹573 Cr 1,195,642
↑ 30,814 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹506 Cr 2,677,253 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 3% ₹502 Cr 1,684,904
↑ 197,023 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 3% ₹488 Cr 3,107,436
↑ 241,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 3% ₹482 Cr 3,771,809
↓ -241,823 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGEInformation Technology Services 3% ₹480 Cr 1,116,199
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.27 Yr. Vinayak Jayanath 17 Jan 23 0.12 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Mid Cap Fund
Growth ₹63.65
↑ 0.87 -5.61 % -4.56 % 25.35 % 13.78 % Axis Mid Cap Fund
Normal Dividend, Payout ₹28.09
↑ 0.38 -5.6 % -4.56 % 25.34 % 13.3 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹28.09
↑ 0.38 -5.6 % -4.56 % 25.34 % 13.3 % Data as on 29 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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