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 19.1% since its launch. Ranked 41 in Mid Cap category. Return for 2023 was 29.6% , 2022 was -5.1% and 2021 was 39.9% . NAV as on 25 Oct 24 ₹108.99 ↓ -1.23 (-1.12 %) Net Assets (AUM) as on 30 Sep 2024 ₹32,016 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 3.1 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 25 Oct 24 Duration Returns 1 Month -6.9% 3 Month 0.5% 6 Month 15.9% 1 Year 43.3% 3 Year 16.4% 5 Year 23% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,227 30 Sep 21 ₹18,188 30 Sep 22 ₹18,064 30 Sep 23 ₹20,791 30 Sep 24 ₹30,878 Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Sector Allocation
Sector Value Consumer Cyclical 22.61% Industrials 17.88% Financial Services 15.66% Health Care 10.83% Basic Materials 9.65% Technology 8.58% Real Estate 5.19% Communication Services 2.36% Consumer Defensive 2.17% Utility 2.14% Energy 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 4% ₹1,160 Cr 1,531,065 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 3% ₹981 Cr 6,103,666
↓ -401,085 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 3% ₹860 Cr 1,616,796 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹851 Cr 12,423,691 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹838 Cr 1,538,075 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹818 Cr 13,299,371 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 2% ₹763 Cr 10,257,434
↑ 271,739 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹748 Cr 6,786,223 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 2% ₹735 Cr 1,931,274 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 2% ₹696 Cr 1,494,513
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.86 Yr. Nitin Arora 3 Aug 23 1.16 Yr. Krishnaa N 1 Mar 24 0.58 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 ₹108.99
↓ -1.23 15.89 % 43.33 % 16.41 % 23.05 % Axis Mid Cap Fund
Normal Dividend, Payout ₹44.28
↓ -0.51 15.86 % 42.61 % 16.22 % 22.69 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹44.28
↓ -0.51 15.86 % 42.61 % 16.22 % 22.69 % Data as on 25 Oct 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved