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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹35.01 ↓ 0.24   (0.69 %) as on 17 May 19

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 16.4% since its launch.  Ranked 41 in Mid Cap category.  Return for 2018 was 3.5% , 2017 was 42% and 2016 was -3.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 17 May 19₹35.01 ↓ 0.24   (0.69 %)
Net Assets (AUM) as on 31 Mar 2019 ₹2,199 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio9.6
Expense Ratio2.69 %
Sharpe Ratio0.385
Information Ratio0.25
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 17 May 19

DurationReturns
1 Month -3.9%
3 Month 2.9%
6 Month 3.4%
1 Year 0.2%
3 Year 12.7%
5 Year 15.9%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
2010

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹15,818
30 Apr 16₹15,439
30 Apr 17₹18,448
30 Apr 18₹22,970
30 Apr 19₹23,188
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.97%
Equity85.03%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.12%
Consumer Cyclical23.97%
Health Care7.78%
Technology7.57%
Basic Materials7.39%
Industrials6.4%
Utility1.81%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
17%₹384 Cr
GRUH Finance Ltd (Financial Services)
Equity, Since 31 Aug 15 | 511288
Specialty Finance6%₹131 Cr4,115,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB
Banks - Regional - Asia5%₹121 Cr5,949,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 17 | NAUKRI
Internet Content & Information5%₹112 Cr580,000
↑ 23,000
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 540376
Department Stores5%₹105 Cr810,000
↑ 167,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services4%₹98 Cr318,000
↑ 22,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional - Asia4%₹87 Cr374,000
↑ 30,000
Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ASTRAL
Rubber & Plastics4%₹82 Cr665,158
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
Auto Parts3%₹73 Cr621,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹72 Cr415,000
↑ 40,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 162.19 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

Karvy Fintech Pvt Ltd.
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
₹35.01
↑ 0.24
3.4 %0.17 %12.73 %15.9 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹22.33
↑ 0.15
2.2 %-0.94 %12.3 %15.64 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹22.33
↑ 0.15
2.2 %-0.94 %12.3 %15.64 %
Data as on 17 May 19

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