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 18.9% 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 16 May 24 ₹98.55 ↑ 1.38 (1.42 %) Net Assets (AUM) as on 31 Mar 2024 ₹25,537 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 2.831 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 24 Duration Returns 1 Month 6.7% 3 Month 10.9% 6 Month 23.5% 1 Year 41.9% 3 Year 21.3% 5 Year 23.2% 10 Year 15 Year Since launch 18.9% 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 Apr 19 ₹10,000 30 Apr 20 ₹9,992 30 Apr 21 ₹15,253 30 Apr 22 ₹18,243 30 Apr 23 ₹18,509 30 Apr 24 ₹26,404 
Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% 
Sector Allocation
Sector Value Consumer Cyclical 25.53% Industrials 21.2% Financial Services 14.69% Basic Materials 9.53% Health Care 9.36% Technology 5.95% Real Estate 3.61% Utility 2.31% Communication Services 1.63% Consumer Defensive 1.51% Energy 0.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 5% ₹1,168 Cr 2,958,032
↓ -113,532 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 4% ₹1,008 Cr 17,047,141
↓ -1,299,701 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 3% ₹842 Cr 2,800,715 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 3% ₹842 Cr 1,988,643 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 3% ₹784 Cr 6,780,892
↓ -853,111 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹769 Cr 1,929,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 3% ₹713 Cr 10,106,515 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 3% ₹703 Cr 6,430,763 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 503100Real Estate - Diversified 3% ₹640 Cr 2,299,152 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | 500093Electrical Equipment & Parts 2% ₹614 Cr 11,347,314
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.36 Yr. Nitin Arora 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 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 ₹98.55
↑ 1.38 23.47 % 41.94 % 21.35 % 23.17 % Axis Mid Cap Fund
Normal Dividend, Payout ₹40.04
↑ 0.56 22.84 % 41.25 % 21.15 % 22.81 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹40.04
↑ 0.56 22.84 % 41.25 % 21.15 % 22.81 % Data as on 16 May 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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