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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹110.78 ↑ 0.07  (0.06 %) as on 16 Jul 24

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 19.6% since its launch.  Ranked 41 in Mid Cap category.  Return for 2023 was 29.6% , 2022 was -5.1% and 2021 was 39.9% .

Below is the key information for Axis Mid Cap Fund

NAV as on 16 Jul 24₹110.78 ↑ 0.07  (0.06 %)
Net Assets (AUM) as on 30 Apr 2024 ₹26,637 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.74 %
Sharpe Ratio2.875
Information Ratio0.0
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 16 Jul 24

DurationReturns
1 Month 2.6%
3 Month 19.9%
6 Month 28.1%
1 Year 47.7%
3 Year 20.8%
5 Year 25.1%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,207
30 Jun 21₹16,552
30 Jun 22₹16,220
30 Jun 23₹20,332
30 Jun 24₹29,535
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.04%
Equity94.96%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.89%
Consumer Cyclical22.54%
Financial Services14.61%
Basic Materials9.49%
Health Care8.7%
Technology4.68%
Real Estate3.37%
Utility2.28%
Communication Services2.16%
Consumer Defensive1.28%
Energy0.96%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930
Building Products & Equipment4%₹1,024 Cr1,939,589
↓ -24,054
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480
Specialty Industrial Machinery3%₹960 Cr2,702,168
↓ -98,547
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹879 Cr1,928,788
↓ -742,344
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services3%₹842 Cr6,780,892
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging3%₹747 Cr13,408,268
↓ -3,638,873
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLER
Auto Parts3%₹742 Cr1,749,342
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | 500093
Electrical Equipment & Parts3%₹730 Cr11,347,314
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA
Auto Parts3%₹728 Cr8,567,489
ABB India Ltd (Industrials)
Equity, Since 31 Oct 21 | ABB
Specialty Industrial Machinery2%₹679 Cr815,754
↑ 29,096
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts2%₹650 Cr9,985,695
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 167.52 Yr.
Nitin Arora3 Aug 230.83 Yr.
Krishnaa N1 Mar 240.25 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹110.78
↑ 0.07
28.1 %47.73 %20.84 %25.12 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹45.01
↑ 0.03
27.49 %47.02 %20.64 %24.76 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹45.01
↑ 0.03
27.49 %47.02 %20.64 %24.76 %
Data as on 16 Jul 24

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