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 17% since its launch. Ranked 41 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 26% and 2019 was 11.3% . NAV as on 24 Jun 22 ₹59.52 ↑ 0.58 (0.98 %) Net Assets (AUM) as on 31 May 2022 ₹17,165 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 1.91 % Sharpe Ratio 0.409 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 24 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 14.37% Equity 85.63% 
Sector Allocation
Sector Value Consumer Cyclical 20.94% Financial Services 15.44% Industrials 13.24% Technology 12.47% Basic Materials 10.76% Health Care 5.93% Consumer Defensive 2.67% Utility 2.37% Communication Services 1.45% Real Estate 0.08% 
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 5% ₹875 Cr 11,844,194 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 4% ₹670 Cr 9,018,750 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹554 Cr 2,570,603 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENTApparel Retail 3% ₹552 Cr 4,494,345 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | BAJFINANCECredit Services 3% ₹524 Cr 785,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGEInformation Technology Services 3% ₹499 Cr 1,188,706
↓ -18,515 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 3% ₹483 Cr 3,827,127
↑ 237,896 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMARTDiscount Stores 3% ₹473 Cr 1,198,595 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BATAINDIAFootwear & Accessories 3% ₹451 Cr 2,316,371 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 3% ₹449 Cr 1,576,532
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.52 Yr. Hitesh Das 18 Dec 20 1.45 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 Limited 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 ₹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
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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