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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹69.67 ↓ -1.20  (-1.69 %) as on 21 Jan 22

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 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% .

Below is the key information for Axis Mid Cap Fund

NAV as on 21 Jan 22₹69.67 ↓ -1.20  (-1.69 %)
Net Assets (AUM) as on 31 Dec 2021 ₹16,835 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio2.804
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 21 Jan 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity92.66%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical17.44%
Financial Services16.28%
Technology15.35%
Industrials12.86%
Basic Materials9.74%
Health Care7.9%
Consumer Defensive5.16%
Utility4.16%
Communication Services2.53%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services4%₹623 Cr11,323,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional4%₹614 Cr8,588,750
Coforge Ltd (Technology)
Equity, Since 31 May 20 | 532541
Information Technology Services4%₹610 Cr1,123,713
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹515 Cr2,344,974
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹499 Cr1,060,000
MindTree Ltd (Technology)
Equity, Since 31 Dec 19 | 532819
Information Technology Services3%₹496 Cr1,146,323
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹465 Cr665,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 21 | APOLLOHOSP
Medical Care Facilities3%₹465 Cr816,750
↑ 62,500
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON
Furnishings, Fixtures & Appliances3%₹464 Cr10,359,953
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹464 Cr3,105,500
1 - 10 of 79
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 165.02 Yr.
Hitesh Das18 Dec 200.95 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

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

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
₹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

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