Table of Contents 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 Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Mid Cap Fund - G
Scheme Objective
CAGR return of 18% since its launch. Ranked 41 in Mid Cap category. Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% . NAV as on 15 Apr 21 ₹53.75 ↑ 0.18 (0.34 %) Net Assets (AUM) as on 28 Feb 2021 ₹9,757 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 0.21 Expense Ratio 2.03 % Sharpe Ratio 0.947 Information Ratio 1.06 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 21 Duration Returns 1 Month -3% 3 Month 5.5% 6 Month 28.3% 1 Year 57.1% 3 Year 15.4% 5 Year 17.4% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,055 31 Mar 18 ₹14,469 31 Mar 19 ₹15,787 31 Mar 20 ₹14,114 31 Mar 21 ₹23,676 
Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% 
Sector Allocation
Sector Value Financial Services 21.5% Consumer Cyclical 17.65% Basic Materials 13.89% Industrials 12.39% Technology 10.41% Health Care 8.05% Consumer Defensive 5.91% Utility 3.46% Communication Services 2.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 6% ₹560 Cr 10,786,000
↑ 430,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 4% ₹413 Cr 4,060,000
↑ 100,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 4% ₹353 Cr 1,661,231 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 3% ₹339 Cr 1,557,136 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹317 Cr 1,060,000
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034Credit Services 3% ₹310 Cr 589,308
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 3% ₹310 Cr 2,020,000
↑ 120,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930Packaging & Containers 3% ₹292 Cr 1,439,812 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCEAuto Parts 3% ₹270 Cr 1,871,023 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹261 Cr 972,212
↑ 84,315
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.35 Yr. Hitesh Das 18 Dec 20 0.28 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹53.75
↑ 0.18 28.28 % 57.12 % 15.36 % 17.43 % Axis Mid Cap Fund
Normal Dividend, Payout ₹28.81
↑ 0.10 28.27 % 57.13 % 14.56 % 16.93 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹28.81
↑ 0.10 28.27 % 57.13 % 14.56 % 16.93 % Data as on 15 Apr 21
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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