Axis Mid Cap Fund - G

NAV ₹114.35 ↑ 0.40 (0.35 %) as on 7 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.1% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 7 Oct 25	₹114.35 ↑ 0.40 (0.35 %)
Net Assets (AUM) as on 31 Aug 2025	₹31,056 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	0.0
Expense Ratio	1.57 %
Sharpe Ratio	-0.37
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	0.2%
6 Month	20.3%
1 Year	2.5%
3 Year	18.4%
5 Year	21.9%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,200
30 Sep 22	₹16,090
30 Sep 23	₹18,518
30 Sep 24	₹27,503
30 Sep 25	₹26,280

Asset Allocation

Asset Class	Value
Cash	10.74%
Equity	89.24%

Sector Allocation

Sector	Value
Consumer Cyclical	20.77%
Industrials	15.16%
Financial Services	14.03%
Basic Materials	10.7%
Health Care	10.67%
Technology	9.08%
Real Estate	3.35%
Communication Services	3.3%
Utility	1.17%
Energy	0.71%
Consumer Defensive	0.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	4%	₹1,212 Cr	13,299,371
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹847 Cr	1,219,314
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	3%	₹823 Cr	6,436,490 ↑ 112,706
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	Lodging	3%	₹820 Cr	10,812,201
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	Agricultural Inputs	3%	₹778 Cr	3,367,536 ↓ -264,207
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹729 Cr	4,111,208
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹679 Cr	407,055 ↑ 6,345
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	2%	₹669 Cr	2,405,756
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹615 Cr	32,060,601
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	2%	₹610 Cr	3,445,780 ↑ 216,024

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.78 Yr.
Nitin Arora	3 Aug 23	2.08 Yr.
Krishnaa N	1 Mar 24	1.5 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹114.35 ↑ 0.40	20.25 %	2.45 %	18.37 %	21.95 %
Axis Mid Cap Fund Normal Dividend, Payout	₹42.59 ↑ 0.15	20.24 %	1.75 %	17.91 %	21.66 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹42.59 ↑ 0.15	20.24 %	1.75 %	17.91 %	21.66 %
Data as on 7 Oct 25

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

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