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 19.4% since its launch. Ranked 41 in Mid Cap category. Return for 2023 was 29.6% , 2022 was -5.1% and 2021 was 39.9% . NAV as on 26 Jul 24 ₹110.3 ↑ 1.80 (1.66 %) Net Assets (AUM) as on 30 Jun 2024 ₹30,144 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 1.74 % Sharpe Ratio 2.8 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 26 Jul 24 Duration Returns 1 Month 0.2% 3 Month 15.4% 6 Month 27.1% 1 Year 43.4% 3 Year 19.9% 5 Year 25.5% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,207 30 Jun 21 ₹16,552 30 Jun 22 ₹16,220 30 Jun 23 ₹20,332 30 Jun 24 ₹29,535 
Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% 
Sector Allocation
Sector Value Industrials 23.34% Consumer Cyclical 22.59% Financial Services 15.05% Basic Materials 9.38% Health Care 9.31% Technology 6.11% Real Estate 3.85% Communication Services 3.11% Utility 2.77% Consumer Defensive 1.6% Energy 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | SUPREMEINDBuilding Products & Equipment 4% ₹1,068 Cr 1,792,523
↓ -147,066 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENTApparel Retail 4% ₹1,057 Cr 1,928,788 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 3% ₹965 Cr 6,780,892 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | CUMMINSINDSpecialty Industrial Machinery 3% ₹958 Cr 2,416,251
↓ -285,917 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 3% ₹932 Cr 8,537,733
↓ -29,756 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 3% ₹829 Cr 1,749,342 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | INDHOTELLodging 3% ₹777 Cr 12,423,691
↓ -984,577 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | CGPOWERElectrical Equipment & Parts 2% ₹743 Cr 10,545,729
↓ -801,585 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRALBuilding Products & Equipment 2% ₹693 Cr 2,909,916 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 2% ₹691 Cr 5,758,575
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.61 Yr. Nitin Arora 3 Aug 23 0.91 Yr. Krishnaa N 1 Mar 24 0.33 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹110.3
↑ 1.80 27.14 % 43.42 % 19.92 % 25.52 % Axis Mid Cap Fund
Normal Dividend, Payout ₹44.82
↑ 0.73 26.54 % 42.72 % 19.73 % 25.16 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹44.82
↑ 0.73 26.54 % 42.72 % 19.73 % 25.16 % Data as on 26 Jul 24
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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