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 15.6% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% . NAV as on 3 Aug 20 ₹39.28 ↑ 0.14 (0.36 %) Net Assets (AUM) as on 30 Jun 2020 ₹5,511 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 8.34 Expense Ratio 3.05 % Sharpe Ratio 0.113 Information Ratio 1.3 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 Aug 20 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month -4.4% 1 Year 13.4% 3 Year 8.9% 5 Year 7.3% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,560 31 Jul 17 ₹11,094 31 Jul 18 ₹13,046 31 Jul 19 ₹12,632 31 Jul 20 ₹14,228 
Asset Allocation
Asset Class Value Cash 14.89% Equity 85.11% 
Sector Allocation
Sector Value Consumer Cyclical 15.26% Health Care 15.16% Financial Services 12.33% Industrials 9.81% Basic Materials 9.23% Consumer Defensive 7.76% Technology 7.33% Utility 4.85% Communication Services 2.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -15% ₹824 Cr Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹263 Cr 1,134,431 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494Drug Manufacturers - Specialty & Generic 5% ₹255 Cr 1,520,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500043Footwear & Accessories 3% ₹192 Cr 1,470,000 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 3% ₹187 Cr 3,425,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 3% ₹183 Cr 1,217,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 3% ₹168 Cr 2,732,146
↓ -159,805 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800Packaged Foods 3% ₹165 Cr 4,258,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹159 Cr 1,661,231 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930Packaging & Containers 2% ₹132 Cr 1,166,638
↑ 509,260
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.6 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 ₹39.28
↑ 0.14 -4.36 % 13.36 % 8.91 % 7.27 % Axis Mid Cap Fund
Normal Dividend, Payout ₹22.97
↑ 0.09 -5.26 % 12.31 % 8.15 % 6.83 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹22.97
↑ 0.09 -5.26 % 12.31 % 8.15 % 6.83 % Data as on 3 Aug 20
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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