Axis Mid Cap Fund - G

NAV ₹114.59 ↓ -0.22 (-0.19 %) as on 4 Jul 25

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 18.5% 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 4 Jul 25	₹114.59 ↓ -0.22 (-0.19 %)
Net Assets (AUM) as on 31 May 2025	₹30,502 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	1.61 %
Sharpe Ratio	0.255
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	3.9%
3 Month	14.1%
6 Month	1.4%
1 Year	4.2%
3 Year	24.2%
5 Year	24.8%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,216
30 Jun 22	₹15,891
30 Jun 23	₹19,920
30 Jun 24	₹28,937
30 Jun 25	₹30,786

Asset Allocation

Asset Class	Value
Cash	5.85%
Equity	94.15%

Sector Allocation

Sector	Value
Consumer Cyclical	20.33%
Financial Services	16.07%
Industrials	14.41%
Basic Materials	11.79%
Health Care	11.28%
Technology	10.87%
Real Estate	3.32%
Communication Services	3.09%
Utility	1.33%
Energy	1.15%
Consumer Defensive	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	3%	₹939 Cr	13,299,371
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	Agricultural Inputs	3%	₹891 Cr	3,893,484
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	Lodging	3%	₹837 Cr	10,876,352 ↓ -445,817
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Jun 23 \| SOLARINDS	Specialty Chemicals	3%	₹793 Cr	492,728 ↓ -12,514
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹790 Cr	1,401,483
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹753 Cr	4,111,208
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹670 Cr	1,219,314
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹638 Cr	31,591,358
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	Information Technology Services	2%	₹587 Cr	686,235 ↑ 118,658
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 19 \| PIIND	Agricultural Inputs	2%	₹581 Cr	1,518,915 ↑ 177,723

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.53 Yr.
Nitin Arora	3 Aug 23	1.83 Yr.
Krishnaa N	1 Mar 24	1.25 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹114.59 ↓ -0.22	1.37 %	4.25 %	24.16 %	24.8 %
Axis Mid Cap Fund Normal Dividend, Payout	₹42.68 ↓ -0.08	0.67 %	3.53 %	23.67 %	24.5 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹42.68 ↓ -0.08	0.49 %	2.6 %	23.1 %	24.45 %
Data as on 4 Jul 25

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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