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 17.8% since its launch. Ranked 41 in Mid Cap
category. . NAV as on 19 Jan 21 ₹50.97 ↑ 0.85 (1.70 %) Net Assets (AUM) as on 30 Nov 2020 ₹7,878 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 6.5 Expense Ratio 2.03 % Sharpe Ratio 0.635 Information Ratio 1.33 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 19 Jan 21 Duration Returns 1 Month 4% 3 Month 20.7% 6 Month 32.2% 1 Year 24.6% 3 Year 13.3% 5 Year 17.3% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,689 31 Dec 17 ₹13,756 31 Dec 18 ₹14,240 31 Dec 19 ₹15,852 31 Dec 20 ₹19,976 Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Sector Allocation
Sector Value Financial Services 19.91% Consumer Cyclical 19.49% Basic Materials 13.21% Health Care 11.75% Industrials 11.14% Technology 10.04% Consumer Defensive 6.07% Utility 3.24% Communication Services 2.64% 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 5% ₹385 Cr 9,939,905 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 4% ₹342 Cr 1,557,136 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 4% ₹319 Cr 3,860,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494Drug Manufacturers - Specialty & Generic 4% ₹302 Cr 1,379,726 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 3% ₹296 Cr 1,661,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034Credit Services 3% ₹291 Cr 549,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANKBanks - Regional 3% ₹273 Cr 1,900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹265 Cr 960,000 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCEAuto Parts 3% ₹252 Cr 1,871,023 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800Packaged Foods 3% ₹251 Cr 4,258,000
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 18 Dec 20 0.04 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 "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹50.97
↑ 0.85 32.22 % 24.59 % 13.34 % 17.32 % Axis Mid Cap Fund
Normal Dividend, Payout ₹29.8
↑ 0.50 32.21 % 23.42 % 12.55 % 16.83 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹29.8
↑ 0.50 32.21 % 23.42 % 12.55 % 16.83 % Data as on 19 Jan 21