Axis Mid Cap Fund - G

NAV ₹109.06 ↑ 0.80 (0.74 %) as on 16 May 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 18.3% 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 16 May 25	₹109.06 ↑ 0.80 (0.74 %)
Net Assets (AUM) as on 31 Mar 2025	₹28,063 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	1.61 %
Sharpe Ratio	0.299
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 16 May 25

Duration	Returns
1 Month	7.7%
3 Month	12.4%
6 Month	2.2%
1 Year	10.7%
3 Year	21.8%
5 Year	25.5%
10 Year
15 Year
Since launch	18.3%

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
30 Apr 20	₹10,000
30 Apr 21	₹15,266
30 Apr 22	₹18,259
30 Apr 23	₹18,524
30 Apr 24	₹26,426
30 Apr 25	₹28,726

Asset Allocation

Asset Class	Value
Cash	10.05%
Equity	89.95%

Sector Allocation

Sector	Value
Consumer Cyclical	19.74%
Financial Services	15.59%
Health Care	12%
Industrials	11.8%
Basic Materials	10.84%
Technology	10.7%
Real Estate	3.35%
Communication Services	3.05%
Utility	1.36%
Energy	0.87%
Consumer Defensive	0.65%

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	3%	₹912 Cr	13,299,371
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹892 Cr	11,322,169
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	3%	₹862 Cr	3,893,484
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹746 Cr	1,401,483 ↓ -61,551
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹694 Cr	4,111,208
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Jun 23 \| SOLARINDS	Specialty Chemicals	2%	₹666 Cr	505,242 ↑ 2,012
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹623 Cr	1,219,314
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹621 Cr	31,591,358
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹581 Cr	352,870 ↑ 11,428
Lupin Ltd (Healthcare) Equity, Since 31 Jan 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹577 Cr	2,754,067 ↓ -163,179

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.44 Yr.
Nitin Arora	3 Aug 23	1.74 Yr.
Krishnaa N	1 Mar 24	1.17 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	₹109.06 ↑ 0.80	2.16 %	10.66 %	21.78 %	25.51 %
Axis Mid Cap Fund Normal Dividend, Payout	₹40.62 ↑ 0.30	1.48 %	9.92 %	21.31 %	25.22 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹40.62 ↑ 0.30	1.48 %	9.92 %	21.31 %	25.22 %
Data as on 16 May 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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