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 17.8% since its launch. Ranked 41 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 26% and 2019 was 11.3% . NAV as on 3 Oct 22 ₹67.38 ↓ -0.92 (-1.35 %) Net Assets (AUM) as on 31 Aug 2022 ₹19,504 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 1.82 % Sharpe Ratio -0.02 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -2.3% 3 Month 12.3% 6 Month 0.1% 1 Year -1.8% 3 Year 21.6% 5 Year 16.9% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,206 30 Sep 19 ₹12,328 30 Sep 20 ₹13,841 30 Sep 21 ₹22,423 30 Sep 22 ₹22,269 
Asset Allocation
Asset Class Value Cash 11.28% Equity 88.14% Debt 0.58% 
Sector Allocation
Sector Value Consumer Cyclical 24.85% Industrials 15.55% Financial Services 15.42% Basic Materials 11.92% Technology 8.53% Health Care 4.92% Consumer Defensive 2.74% Utility 2% Real Estate 1.16% Communication Services 1.05% 
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 4% ₹863 Cr 10,923,735 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 4% ₹800 Cr 9,018,750 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 3% ₹665 Cr 4,724,900 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034Credit Services 3% ₹574 Cr 785,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 3% ₹573 Cr 1,668,542 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹543 Cr 2,596,080 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹535 Cr 1,180,653
↓ -17,942 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043Footwear & Accessories 3% ₹509 Cr 2,621,227 ABB India Ltd (Industrials)
Equity, Since 31 Oct 21 | 500002Specialty Industrial Machinery 3% ₹505 Cr 1,548,703 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 2% ₹460 Cr 16,097,466
↑ 669,658
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.78 Yr. Hitesh Das 18 Dec 20 1.7 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹67.38
↓ -0.92 0.07 % -1.81 % 21.65 % 16.88 % Axis Mid Cap Fund
Normal Dividend, Payout ₹32.91
↓ -0.45 0.09 % -1.8 % 21.27 % 16.39 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹32.91
↓ -0.45 0.09 % -1.8 % 21.27 % 16.39 % Data as on 3 Oct 22
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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