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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹92.29 ↓ -1.16  (-1.24 %) as on 15 Apr 24

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 18.4% since its launch.  Ranked 41 in Mid Cap category.  Return for 2023 was 29.6% , 2022 was -5.1% and 2021 was 39.9% .

Below is the key information for Axis Mid Cap Fund

NAV as on 15 Apr 24₹92.29 ↓ -1.16  (-1.24 %)
Net Assets (AUM) as on 29 Feb 2024 ₹25,264 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.74 %
Sharpe Ratio2.324
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 15 Apr 24

DurationReturns
1 Month 5.3%
3 Month 6.3%
6 Month 16.9%
1 Year 40.2%
3 Year 19.7%
5 Year 20.5%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.05%
Equity94.95%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.24%
Industrials20.22%
Financial Services13.88%
Basic Materials9.58%
Health Care9.27%
Technology6.56%
Real Estate3.22%
Utility2.03%
Communication Services1.57%
Consumer Defensive1.4%
Energy0.99%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail5%₹1,192 Cr3,071,564
↓ -562,991
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging4%₹1,076 Cr18,346,842
↓ -1,119,895
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services3%₹833 Cr964,833
↓ -235,602
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services3%₹831 Cr7,634,003
Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930
Building Products & Equipment3%₹825 Cr1,988,643
↓ -180,463
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480
Specialty Industrial Machinery3%₹767 Cr2,800,715
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts3%₹697 Cr10,106,515
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional3%₹677 Cr6,430,763
↓ -476,987
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 503100
Real Estate - Diversified3%₹635 Cr2,299,152
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment2%₹602 Cr2,909,916
↓ -221,285
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 167.36 Yr.
Nitin Arora3 Aug 230.66 Yr.
Krishnaa N1 Mar 240.08 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹92.29
↓ -1.16
16.88 %40.15 %19.75 %20.47 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹37.5
↓ -0.47
16.3 %39.48 %19.55 %20.13 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹37.5
↓ -0.47
16.3 %39.48 %19.55 %20.13 %
Data as on 15 Apr 24

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