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 18.4% since its launch. Ranked 41 in Mid Cap category. Return for 2023 was 29.6% , 2022 was -5.1% and 2021 was 39.9% . NAV as on 16 Apr 24 ₹92.37 ↑ 0.08 (0.09 %) Net Assets (AUM) as on 29 Feb 2024 ₹25,264 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 1.74 % Sharpe Ratio 2.324 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 16 Apr 24 Duration Returns 1 Month 5.4% 3 Month 6.8% 6 Month 17% 1 Year 40.3% 3 Year 19.3% 5 Year 20.4% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,940 31 Mar 21 ₹14,997 31 Mar 22 ₹18,504 31 Mar 23 ₹17,666 31 Mar 24 ₹24,964 
Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% 
Sector Allocation
Sector Value Consumer Cyclical 26.24% Industrials 20.22% Financial Services 13.88% Basic Materials 9.58% Health Care 9.27% Technology 6.56% Real Estate 3.22% Utility 2.03% Communication Services 1.57% Consumer Defensive 1.4% Energy 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 5% ₹1,192 Cr 3,071,564
↓ -562,991 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 4% ₹1,076 Cr 18,346,842
↓ -1,119,895 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹833 Cr 964,833
↓ -235,602 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 3% ₹831 Cr 7,634,003 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 3% ₹825 Cr 1,988,643
↓ -180,463 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 3% ₹767 Cr 2,800,715 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 3% ₹697 Cr 10,106,515 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 3% ₹677 Cr 6,430,763
↓ -476,987 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 503100Real Estate - Diversified 3% ₹635 Cr 2,299,152 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 2% ₹602 Cr 2,909,916
↓ -221,285
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.36 Yr. Nitin Arora 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 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 ₹92.37
↑ 0.08 16.95 % 40.27 % 19.27 % 20.45 % Axis Mid Cap Fund
Normal Dividend, Payout ₹37.53
↑ 0.03 16.36 % 39.59 % 19.08 % 20.1 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹37.53
↑ 0.03 16.36 % 39.59 % 19.08 % 20.1 % Data as on 16 Apr 24
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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