Axis Mid Cap Fund - G

NAV ₹113.66 ↑ 0.55 (0.49 %) as on 3 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.2% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 3 Sep 25	₹113.66 ↑ 0.55 (0.49 %)
Net Assets (AUM) as on 31 Jul 2025	₹31,384 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	1.57 %
Sharpe Ratio	-0.208
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	2.9%
6 Month	19.7%
1 Year	-0.3%
3 Year	18.1%
5 Year	22%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,422
31 Aug 22	₹16,836
31 Aug 23	₹19,084
31 Aug 24	₹27,738
31 Aug 25	₹27,161

Asset Allocation

Asset Class	Value
Cash	8.2%
Equity	91.8%

Sector Allocation

Sector	Value
Consumer Cyclical	19.93%
Industrials	15.82%
Financial Services	14.76%
Basic Materials	11.74%
Health Care	10.99%
Technology	9.63%
Communication Services	3.37%
Real Estate	3.19%
Utility	1.23%
Energy	0.78%
Consumer Defensive	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	4%	₹1,140 Cr	13,299,371
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	3%	₹977 Cr	3,631,743 ↓ -261,741
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹812 Cr	1,219,314
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹801 Cr	10,812,201 ↓ -64,151
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹760 Cr	4,111,208
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹675 Cr	400,710 ↑ 47,840
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹659 Cr	6,323,784
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	2%	₹656 Cr	2,405,756
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹649 Cr	32,060,601
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 19 \| PIIND	Agricultural Inputs	2%	₹646 Cr	1,518,915

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.78 Yr.
Nitin Arora	3 Aug 23	2.08 Yr.
Krishnaa N	1 Mar 24	1.5 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹113.66 ↑ 0.55	19.69 %	-0.31 %	18.12 %	21.98 %
Axis Mid Cap Fund Normal Dividend, Payout	₹42.33 ↑ 0.20	19.68 %	-0.98 %	17.65 %	21.69 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹42.33 ↑ 0.20	19.68 %	-0.98 %	17.65 %	21.69 %
Data as on 3 Sep 25

Disclaimer:
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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