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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹42.42 ↑ 0.20  (0.47 %) as on 20 Oct 20

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 16.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% .

Below is the key information for Axis Mid Cap Fund

NAV as on 20 Oct 20₹42.42 ↑ 0.20  (0.47 %)
Net Assets (AUM) as on 30 Sep 2020 ₹6,732 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio5.16
Expense Ratio2.03 %
Sharpe Ratio0.393
Information Ratio1.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 20 Oct 20

DurationReturns
1 Month -0.7%
3 Month 9.2%
6 Month 21.7%
1 Year 9.8%
3 Year 10.1%
5 Year 10.4%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,427
30 Sep 17₹11,915
30 Sep 18₹13,353
30 Sep 19₹14,689
30 Sep 20₹16,492
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.41%
Equity88.59%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical17.67%
Health Care14.57%
Financial Services12.64%
Basic Materials11.97%
Industrials10.04%
Technology9.87%
Consumer Defensive6.21%
Utility2.82%
Communication Services2.81%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
Drug Manufacturers - Specialty & Generic5%₹359 Cr1,655,400
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs5%₹307 Cr1,557,136
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery4%₹242 Cr3,557,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services4%₹238 Cr9,550,676
↑ 285,000
Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 526299
Information Technology Services3%₹222 Cr1,606,747
↑ 1,747
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
Auto Parts3%₹216 Cr1,871,023
↑ 11,592
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800
Packaged Foods3%₹213 Cr4,258,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹213 Cr3,165,968
↑ 147,968
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹205 Cr930,000
↓ -100,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹203 Cr1,661,231
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.86 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

KFin Technologies Private Limited
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
₹42.42
↑ 0.20
21.69 %9.78 %10.07 %10.4 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹24.8
↑ 0.12
21.69 %8.76 %9.31 %9.95 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹24.8
↑ 0.12
21.69 %8.76 %9.31 %9.95 %
Data as on 20 Oct 20

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