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 19.4% since its launch. Ranked 41 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 26% and 2019 was 11.3% . NAV as on 21 Jan 22 ₹69.67 ↓ -1.20 (-1.69 %) Net Assets (AUM) as on 31 Dec 2021 ₹16,835 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 0.0 Expense Ratio 1.91 % Sharpe Ratio 2.804 Information Ratio 0.0 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 21 Jan 22 Duration Returns 1 Month 3.8% 3 Month -1.3% 6 Month 12.1% 1 Year 35.9% 3 Year 26.6% 5 Year 22.7% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,199 31 Dec 18 ₹14,697 31 Dec 19 ₹16,362 31 Dec 20 ₹20,618 31 Dec 21 ₹28,850 
Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% 
Sector Allocation
Sector Value Consumer Cyclical 17.44% Financial Services 16.28% Technology 15.35% Industrials 12.86% Basic Materials 9.74% Health Care 7.9% Consumer Defensive 5.16% Utility 4.16% Communication Services 2.53% 
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 | CHOLAFINCredit Services 4% ₹623 Cr 11,323,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 4% ₹614 Cr 8,588,750 Coforge Ltd (Technology)
Equity, Since 31 May 20 | 532541Information Technology Services 4% ₹610 Cr 1,123,713 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹515 Cr 2,344,974 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹499 Cr 1,060,000 MindTree Ltd (Technology)
Equity, Since 31 Dec 19 | 532819Information Technology Services 3% ₹496 Cr 1,146,323 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034Credit Services 3% ₹465 Cr 665,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 21 | APOLLOHOSPMedical Care Facilities 3% ₹465 Cr 816,750
↑ 62,500 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹464 Cr 10,359,953 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 3% ₹464 Cr 3,105,500
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.02 Yr. Hitesh Das 18 Dec 20 0.95 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹69.67
↓ -1.20 12.1 % 35.89 % 26.57 % 22.75 % Axis Mid Cap Fund
Normal Dividend, Payout ₹37.34
↓ -0.64 12.1 % 35.86 % 25.68 % 22.24 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹37.34
↓ -0.64 12.1 % 35.86 % 25.68 % 22.24 % Data as on 21 Jan 22
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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