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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹35.76 ↓ 0.08   (0.22 %) as on 22 Mar 19

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 17.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2018 was 3.5% , 2017 was 42% and 2016 was -3.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 22 Mar 19₹35.76 ↓ 0.08   (0.22 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,891 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio15.22
Expense Ratio2.69 %
Sharpe Ratio0.123
Information Ratio0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 Mar 19

DurationReturns
1 Month 4.7%
3 Month 1.4%
6 Month 0.1%
1 Year 10.1%
3 Year 16.4%
5 Year 19.8%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,436
29 Feb 16₹15,402
28 Feb 17₹19,313
28 Feb 18₹24,481
28 Feb 19₹25,490
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.14%
Equity80.86%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.11%
Consumer Cyclical23.96%
Health Care9.76%
Technology8.25%
Basic Materials6.53%
Industrials5.24%
Utility2.01%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
19%₹356 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB
Banks - Regional - Asia5%₹102 Cr5,553,665
↑ 226,396
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 17 | NAUKRI
Internet Content & Information5%₹98 Cr545,000
↑ 20,000
GRUH Finance Ltd (Financial Services)
Equity, Since 31 Aug 15 | 511288
Specialty Finance5%₹89 Cr3,610,000
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
Auto Parts4%₹78 Cr602,166
↑ 79,166
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 18 | TORNTPHARM
Drug Manufacturers - Major4%₹75 Cr415,000
Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ASTRAL
Rubber & Plastics4%₹72 Cr665,158
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional - Asia3%₹64 Cr310,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 17 | M&MFIN
Credit Services3%₹60 Cr1,510,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹60 Cr360,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 162.19 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹35.76
↑ 0.08
0.11 %10.1 %16.41 %19.84 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹22.8
↑ 0.04
-1.06 %8.84 %15.95 %19.56 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹22.8
↑ 0.04
-1.06 %8.84 %15.95 %19.56 %
Data as on 22 Mar 19

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