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Fincash » Mutual Funds » Axis Mid Cap Fund

Axis Mid Cap Fund - G

NAV  ₹50.97 ↑ 0.85  (1.70 %) as on 19 Jan 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 17.8% since its launch.  Ranked 41 in Mid Cap category. .

Below is the key information for Axis Mid Cap Fund

NAV as on 19 Jan 21₹50.97 ↑ 0.85  (1.70 %)
Net Assets (AUM) as on 30 Nov 2020 ₹7,878 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio6.5
Expense Ratio2.03 %
Sharpe Ratio0.635
Information Ratio1.33
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 19 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.51%
Equity97.49%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.91%
Consumer Cyclical19.49%
Basic Materials13.21%
Health Care11.75%
Industrials11.14%
Technology10.04%
Consumer Defensive6.07%
Utility3.24%
Communication Services2.64%
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 Services5%₹385 Cr9,939,905
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
Agricultural Inputs4%₹342 Cr1,557,136
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
Specialty Industrial Machinery4%₹319 Cr3,860,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
Drug Manufacturers - Specialty & Generic4%₹302 Cr1,379,726
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
Building Products & Equipment3%₹296 Cr1,661,231
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
Credit Services3%₹291 Cr549,308
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional3%₹273 Cr1,900,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹265 Cr960,000
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
Auto Parts3%₹252 Cr1,871,023
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800
Packaged Foods3%₹251 Cr4,258,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 164.11 Yr.
Hitesh Das18 Dec 200.04 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
₹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

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