Axis Mid Cap Fund - G

NAV ₹50.97 ↑ 0.85 (1.70 %) as on 19 Jan 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.8% since its launch. Ranked 41 in Mid Cap category. .

Below is the key information for Axis Mid Cap Fund

NAV as on 19 Jan 21	₹50.97 ↑ 0.85 (1.70 %)
Net Assets (AUM) as on 30 Nov 2020	₹7,878 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	6.5
Expense Ratio	2.03 %
Sharpe Ratio	0.635
Information Ratio	1.33
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

Duration	Returns
1 Month	4%
3 Month	20.7%
6 Month	32.2%
1 Year	24.6%
3 Year	13.3%
5 Year	17.3%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹9,689
31 Dec 17	₹13,756
31 Dec 18	₹14,240
31 Dec 19	₹15,852
31 Dec 20	₹19,976

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Sector Allocation

Sector	Value
Financial Services	19.91%
Consumer Cyclical	19.49%
Basic Materials	13.21%
Health Care	11.75%
Industrials	11.14%
Technology	10.04%
Consumer Defensive	6.07%
Utility	3.24%
Communication Services	2.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	Credit Services	5%	₹385 Cr	9,939,905
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 19 \| PIIND	Agricultural Inputs	4%	₹342 Cr	1,557,136
Voltas Ltd (Industrials) Equity, Since 31 May 17 \| VOLTAS	Specialty Industrial Machinery	4%	₹319 Cr	3,860,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹302 Cr	1,379,726
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Nov 17 \| ASTRAL	Building Products & Equipment	3%	₹296 Cr	1,661,231
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500034	Credit Services	3%	₹291 Cr	549,308
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional	3%	₹273 Cr	1,900,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	3%	₹265 Cr	960,000
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 31 Oct 16 \| ENDURANCE	Auto Parts	3%	₹252 Cr	1,871,023
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Nov 19 \| 500800	Packaged Foods	3%	₹251 Cr	4,258,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	4.11 Yr.
Hitesh Das	18 Dec 20	0.04 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	₹50.97 ↑ 0.85	32.22 %	24.59 %	13.34 %	17.32 %
Axis Mid Cap Fund Normal Dividend, Payout	₹29.8 ↑ 0.50	32.21 %	23.42 %	12.55 %	16.83 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹29.8 ↑ 0.50	32.21 %	23.42 %	12.55 %	16.83 %
Data as on 19 Jan 21

Disclaimer:
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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