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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹77 ↑ 0.67  (0.88 %) as on 22 Aug 23

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 17.7% since its launch.  Ranked 41 in Mid Cap category.  Return for 2022 was -5.1% , 2021 was 39.9% and 2020 was 26% .

Below is the key information for Axis Mid Cap Fund

NAV as on 22 Aug 23₹77 ↑ 0.67  (0.88 %)
Net Assets (AUM) as on 31 Jul 2023 ₹22,178 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 Ratio0.784
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 22 Aug 23

DurationReturns
1 Month 2.3%
3 Month 10.6%
6 Month 16.9%
1 Year 14%
3 Year 22.5%
5 Year 15.6%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -5.1%
2021 39.9%
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,001
30 Sep 20₹12,351
30 Sep 21₹20,009
30 Sep 22₹19,872
30 Sep 23₹22,872
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.74%
Equity92.2%
Debt0.06%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.45%
Industrials19.74%
Financial Services16.53%
Basic Materials12.01%
Technology6.45%
Health Care5.24%
Consumer Defensive1.77%
Real Estate1.58%
Communication Services1.58%
Utility0.84%
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 & Equipment5%₹1,022 Cr2,293,034
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services4%₹998 Cr8,894,643
↓ -200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging4%₹849 Cr20,177,924
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
Apparel Retail3%₹773 Cr3,771,809
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional3%₹710 Cr7,407,750
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹701 Cr3,589,762
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹673 Cr939,573
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services3%₹664 Cr1,235,687
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts3%₹602 Cr10,106,515
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 22 | 532343
Auto Manufacturers3%₹581 Cr4,089,507
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 166.77 Yr.
Nitin Arora3 Aug 230.08 Yr.
Vinayak Jayanath17 Jan 230.62 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
₹77
↑ 0.67
16.9 %14.04 %22.48 %15.57 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹33.98
↑ 0.30
16.89 %14.02 %22.48 %15.09 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹33.98
↑ 0.30
16.89 %14.02 %22.48 %15.09 %
Data as on 22 Aug 23

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