Axis Mid Cap Fund - G

NAV ₹114.99 ↑ 0.75 (0.66 %) as on 27 Jun 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 27 Jun 25	₹114.99 ↑ 0.75 (0.66 %)
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 27 Jun 25

Duration	Returns
1 Month	4.9%
3 Month	13.2%
6 Month	3.1%
1 Year	6.2%
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
31 May 20	₹10,000
31 May 21	₹16,382
31 May 22	₹17,756
31 May 23	₹20,158
31 May 24	₹28,163
31 May 25	₹31,061

Asset Allocation

Asset Class	Value
Cash	10.05%
Equity	89.95%

Sector Allocation

Sector	Value
Consumer Cyclical	19.74%
Financial Services	15.59%
Health Care	12%
Industrials	11.8%
Basic Materials	10.84%
Technology	10.7%
Real Estate	3.35%
Communication Services	3.05%
Utility	1.36%
Energy	0.87%
Consumer Defensive	0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹912 Cr	13,299,371
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹892 Cr	11,322,169
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	3%	₹862 Cr	3,893,484
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹746 Cr	1,401,483 ↓ -61,551
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹694 Cr	4,111,208
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Jun 23 \| SOLARINDS	Specialty Chemicals	2%	₹666 Cr	505,242 ↑ 2,012
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹623 Cr	1,219,314
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹621 Cr	31,591,358
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹581 Cr	352,870 ↑ 11,428
Lupin Ltd (Healthcare) Equity, Since 31 Jan 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹577 Cr	2,754,067 ↓ -163,179

1 - 10 of 105

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.52 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	₹114.99 ↑ 0.75	3.08 %	6.16 %	24.15 %	24.82 %
Axis Mid Cap Fund Normal Dividend, Payout	₹42.83 ↑ 0.28	2.37 %	5.44 %	23.66 %	24.53 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹42.83 ↑ 0.28	2.37 %	5.44 %	23.66 %	24.53 %
Data as on 27 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.