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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹39.28 ↑ 0.14  (0.36 %) as on 3 Aug 20

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 15.6% since its launch.  Ranked 41 in Mid Cap category.  Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% .

Below is the key information for Axis Mid Cap Fund

NAV as on 3 Aug 20₹39.28 ↑ 0.14  (0.36 %)
Net Assets (AUM) as on 30 Jun 2020 ₹5,511 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio8.34
Expense Ratio3.05 %
Sharpe Ratio0.113
Information Ratio1.3
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 3 Aug 20

DurationReturns
1 Month 3.6%
3 Month 8.7%
6 Month -4.4%
1 Year 13.4%
3 Year 8.9%
5 Year 7.3%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,560
31 Jul 17₹11,094
31 Jul 18₹13,046
31 Jul 19₹12,632
31 Jul 20₹14,228
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.89%
Equity85.11%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical15.26%
Health Care15.16%
Financial Services12.33%
Industrials9.81%
Basic Materials9.23%
Consumer Defensive7.76%
Technology7.33%
Utility4.85%
Communication Services2.37%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
15%₹824 Cr
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹263 Cr1,134,431
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
Drug Manufacturers - Specialty & Generic5%₹255 Cr1,520,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043
Footwear & Accessories3%₹192 Cr1,470,000
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery3%₹187 Cr3,425,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹183 Cr1,217,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹168 Cr2,732,146
↓ -159,805
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800
Packaged Foods3%₹165 Cr4,258,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹159 Cr1,661,231
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers2%₹132 Cr1,166,638
↑ 509,260
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.6 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹39.28
↑ 0.14
-4.36 %13.36 %8.91 %7.27 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹22.97
↑ 0.09
-5.26 %12.31 %8.15 %6.83 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹22.97
↑ 0.09
-5.26 %12.31 %8.15 %6.83 %
Data as on 3 Aug 20

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