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 18.3% since its launch. Ranked 41 in Mid Cap
category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . NAV as on 16 May 25 ₹109.06 ↑ 0.80 (0.74 %) Net Assets (AUM) as on 31 Mar 2025 ₹28,063 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 1.61 % Sharpe Ratio 0.299 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 7.7% 3 Month 12.4% 6 Month 2.2% 1 Year 10.7% 3 Year 21.8% 5 Year 25.5% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹15,266 30 Apr 22 ₹18,259 30 Apr 23 ₹18,524 30 Apr 24 ₹26,426 30 Apr 25 ₹28,726 Asset Allocation
Asset Class Value Cash 10.05% Equity 89.95% Sector Allocation
Sector Value Consumer Cyclical 19.74% Financial Services 15.59% Health Care 12% Industrials 11.8% Basic Materials 10.84% Technology 10.7% Real Estate 3.35% Communication Services 3.05% Utility 1.36% Energy 0.87% Consumer Defensive 0.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹912 Cr 13,299,371 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹892 Cr 11,322,169 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 3% ₹862 Cr 3,893,484 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹746 Cr 1,401,483
↓ -61,551 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹694 Cr 4,111,208 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Jun 23 | SOLARINDSSpecialty Chemicals 2% ₹666 Cr 505,242
↑ 2,012 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 2% ₹623 Cr 1,219,314 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 2% ₹621 Cr 31,591,358 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXONConsumer Electronics 2% ₹581 Cr 352,870
↑ 11,428 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 24 | 500257Drug Manufacturers - Specialty & Generic 2% ₹577 Cr 2,754,067
↓ -163,179
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.44 Yr. Nitin Arora 3 Aug 23 1.74 Yr. Krishnaa N 1 Mar 24 1.17 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 ₹109.06
↑ 0.80 2.16 % 10.66 % 21.78 % 25.51 % Axis Mid Cap Fund
Normal Dividend, Payout ₹40.62
↑ 0.30 1.48 % 9.92 % 21.31 % 25.22 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹40.62
↑ 0.30 1.48 % 9.92 % 21.31 % 25.22 % Data as on 16 May 25