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 18.4% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . NAV as on 24 Jul 25 ₹114.26 ↓ -0.20 (-0.17 %) Net Assets (AUM) as on 30 Jun 2025 ₹32,069 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 0.07 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 24 Jul 25 Duration Returns 1 Month 1% 3 Month 9.2% 6 Month 11.6% 1 Year 5.1% 3 Year 20.9% 5 Year 24.1% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹16,216 30 Jun 22 ₹15,891 30 Jun 23 ₹19,920 30 Jun 24 ₹28,937 30 Jun 25 ₹30,786 Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Sector Allocation
Sector Value Consumer Cyclical 20.33% Financial Services 16.07% Industrials 14.41% Basic Materials 11.79% Health Care 11.28% Technology 10.87% Real Estate 3.32% Communication Services 3.09% Utility 1.33% Energy 1.15% Consumer Defensive 0.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | FORTISMedical Care Facilities 3% ₹939 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | COROMANDELAgricultural Inputs 3% ₹891 Cr 3,893,484 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | INDHOTELLodging 3% ₹837 Cr 10,876,352
↓ -445,817 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Jun 23 | SOLARINDSSpecialty Chemicals 3% ₹793 Cr 492,728
↓ -12,514 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹790 Cr 1,401,483 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹753 Cr 4,111,208 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 2% ₹670 Cr 1,219,314 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 2% ₹638 Cr 31,591,358 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGEInformation Technology Services 2% ₹587 Cr 686,235
↑ 118,658 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 2% ₹581 Cr 1,518,915
↑ 177,723
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.53 Yr. Nitin Arora 3 Aug 23 1.83 Yr. Krishnaa N 1 Mar 24 1.25 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 ₹114.26
↓ -0.20 11.61 % 5.08 % 20.94 % 24.06 % Axis Mid Cap Fund
Normal Dividend, Payout ₹42.55
↓ -0.08 11.59 % 4.35 % 20.46 % 23.77 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹42.55
↓ -0.08 11.59 % 4.35 % 20.46 % 23.77 % Data as on 24 Jul 25
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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