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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹109.06 ↑ 0.80  (0.74 %) as on 16 May 25

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 18.3% since its launch.  Ranked 41 in Mid Cap category.  Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 16 May 25₹109.06 ↑ 0.80  (0.74 %)
Net Assets (AUM) as on 31 Mar 2025 ₹28,063 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio0.299
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 May 25

DurationReturns
1 Month 7.7%
3 Month 12.4%
6 Month 2.2%
1 Year 10.7%
3 Year 21.8%
5 Year 25.5%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,266
30 Apr 22₹18,259
30 Apr 23₹18,524
30 Apr 24₹26,426
30 Apr 25₹28,726

Asset Allocation

Asset ClassValue
Cash10.05%
Equity89.95%

Sector Allocation

SectorValue
Consumer Cyclical19.74%
Financial Services15.59%
Health Care12%
Industrials11.8%
Basic Materials10.84%
Technology10.7%
Real Estate3.35%
Communication Services3.05%
Utility1.36%
Energy0.87%
Consumer Defensive0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843
Medical Care Facilities3%₹912 Cr13,299,371
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging3%₹892 Cr11,322,169
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395
Agricultural Inputs3%₹862 Cr3,893,484
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services3%₹746 Cr1,401,483
↓ -61,551
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services2%₹694 Cr4,111,208
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Jun 23 | SOLARINDS
Specialty Chemicals2%₹666 Cr505,242
↑ 2,012
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials2%₹623 Cr1,219,314
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK
Banks - Regional2%₹621 Cr31,591,358
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
Consumer Electronics2%₹581 Cr352,870
↑ 11,428
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 24 | 500257
Drug Manufacturers - Specialty & Generic2%₹577 Cr2,754,067
↓ -163,179
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 168.44 Yr.
Nitin Arora3 Aug 231.74 Yr.
Krishnaa N1 Mar 241.17 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹109.06
↑ 0.80
2.16 %10.66 %21.78 %25.51 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹40.62
↑ 0.30
1.48 %9.92 %21.31 %25.22 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹40.62
↑ 0.30
1.48 %9.92 %21.31 %25.22 %
Data as on 16 May 25

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