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 19 Nov 24 ₹107.59 ↑ 1.00 (0.94 %) Net Assets (AUM) as on 31 Oct 2024 ₹30,008 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 2.328 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 19 Nov 24 Duration Returns 1 Month -5.8% 3 Month -2.5% 6 Month 7.8% 1 Year 34.5% 3 Year 14.3% 5 Year 22.2% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,806 31 Oct 21 ₹17,643 31 Oct 22 ₹17,292 31 Oct 23 ₹19,257 31 Oct 24 ₹27,659 Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Sector Allocation
Sector Value Consumer Cyclical 22.61% Industrials 17.88% Financial Services 15.66% Health Care 10.83% Basic Materials 9.65% Technology 8.58% Real Estate 5.19% Communication Services 2.36% Consumer Defensive 2.17% Utility 2.14% Energy 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 4% ₹1,160 Cr 1,531,065 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 3% ₹981 Cr 6,103,666
↓ -401,085 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 3% ₹860 Cr 1,616,796 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹851 Cr 12,423,691 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹838 Cr 1,538,075 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹818 Cr 13,299,371 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 2% ₹763 Cr 10,257,434
↑ 271,739 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹748 Cr 6,786,223 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 2% ₹735 Cr 1,931,274 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 2% ₹696 Cr 1,494,513
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.94 Yr. Nitin Arora 3 Aug 23 1.25 Yr. Krishnaa N 1 Mar 24 0.67 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 ₹107.59
↑ 1.00 7.82 % 34.54 % 14.33 % 22.17 % Axis Mid Cap Fund
Normal Dividend, Payout ₹43.72
↑ 0.41 7.82 % 33.9 % 14.15 % 21.82 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹43.72
↑ 0.41 7.82 % 33.9 % 14.15 % 21.82 % Data as on 19 Nov 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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