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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹31.75 ↓ -0.32   (-1.00 %) as on 3 Apr 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 13.5% 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 Apr 20₹31.75 ↓ -0.32   (-1.00 %)
Net Assets (AUM) as on 29 Feb 2020 ₹5,193 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio12.37
Expense Ratio2.43 %
Sharpe Ratio1.129
Information Ratio1.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 Apr 20

DurationReturns
1 Month -22.6%
3 Month -19.9%
6 Month -15.2%
1 Year -12.4%
3 Year 4.4%
5 Year 4.6%
10 Year
15 Year
Since launch 13.5%

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 Mar 15₹10,000
31 Mar 16₹9,202
31 Mar 17₹11,093
31 Mar 18₹13,315
31 Mar 19₹14,527
31 Mar 20₹12,988
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.42%
Equity82.58%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.01%
Consumer Cyclical17.21%
Industrials10.41%
Health Care9.61%
Basic Materials8.38%
Consumer Defensive7.26%
Technology4.95%
Utility3.4%
Communication Services2.32%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
17%₹906 Cr
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹287 Cr1,234,000
↑ 104,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB
Banks - Regional4%₹202 Cr9,400,000
↑ 286,021
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043
Footwear & Accessories4%₹200 Cr1,210,000
↑ 30,000
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery4%₹195 Cr2,876,862
↑ 366,412
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment4%₹183 Cr1,595,007
↑ 49,781
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
Drug Manufacturers - Specialty & Generic3%₹178 Cr1,310,498
↑ 160,079
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹174 Cr1,137,000
↑ 97,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹152 Cr2,056,354
↑ 195,069
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services3%₹151 Cr4,938,066
↑ 668,066
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.11 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
₹31.75
↓ -0.32
-15.18 %-12.37 %4.4 %4.57 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹18.56
↓ -0.19
-15.98 %-13.22 %3.67 %4.14 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹18.56
↓ -0.19
-15.98 %-13.22 %3.67 %4.14 %
Data as on 3 Apr 20

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