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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹69.73 ↓ -0.54  (-0.77 %) as on 24 Sep 21

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 20.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% .

Below is the key information for Axis Mid Cap Fund

NAV as on 24 Sep 21₹69.73 ↓ -0.54  (-0.77 %)
Net Assets (AUM) as on 31 Aug 2021 ₹14,804 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio11.24
Expense Ratio1.91 %
Sharpe Ratio3.759
Information Ratio0.88
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 24 Sep 21

DurationReturns
1 Month 7.5%
3 Month 15.9%
6 Month 30.1%
1 Year 72%
3 Year 25.8%
5 Year 21.1%
10 Year
15 Year
Since launch 20.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,429
31 Aug 18₹14,209
31 Aug 19₹13,230
31 Aug 20₹15,270
31 Aug 21₹25,076
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.41%
Equity94.59%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services17.49%
Consumer Cyclical16.95%
Technology15%
Industrials13.09%
Basic Materials11.27%
Health Care7.91%
Utility5.14%
Consumer Defensive5.01%
Communication Services2.31%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | 532541
Information Technology Services4%₹571 Cr1,123,713
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
Credit Services4%₹539 Cr11,323,500
↑ 537,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional4%₹525 Cr7,695,000
↑ 825,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery4%₹508 Cr4,791,925
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON
Furnishings, Fixtures & Appliances4%₹505 Cr10,359,953
↑ 1,330,000
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment4%₹488 Cr2,344,974
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs3%₹459 Cr1,557,136
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹443 Cr3,105,500
↑ 445,500
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 539336
Utilities - Regulated Gas3%₹424 Cr5,935,665
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹414 Cr665,000
↑ 45,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 164.69 Yr.
Hitesh Das18 Dec 200.62 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹69.73
↓ -0.54
30.14 %72 %25.79 %21.09 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹37.37
↓ -0.29
30.12 %71.99 %24.92 %20.58 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹37.37
↓ -0.29
30.12 %71.99 %24.92 %20.58 %
Data as on 24 Sep 21

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