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% 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 20 Dec 24 ₹111.28 ↓ -2.36 (-2.08 %) Net Assets (AUM) as on 30 Nov 2024 ₹30,330 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 1.931 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 20 Dec 24 Duration Returns 1 Month 3.4% 3 Month -4.7% 6 Month 2.6% 1 Year 33.5% 3 Year 18.8% 5 Year 23% 10 Year 15 Year Since launch 19% 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 Nov 19 ₹10,000 30 Nov 20 ₹12,011 30 Nov 21 ₹17,314 30 Nov 22 ₹17,249 30 Nov 23 ₹20,605 30 Nov 24 ₹27,800 Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Sector Allocation
Sector Value Consumer Cyclical 21.28% Industrials 16.56% Financial Services 15.18% Health Care 11.55% Basic Materials 9.51% Technology 9.29% Real Estate 4.94% Utility 2.16% Communication Services 2.15% Consumer Defensive 1.03% Energy 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251Apparel Retail 4% ₹1,091 Cr 1,531,065 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹841 Cr 12,423,691 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹831 Cr 13,299,371 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹806 Cr 1,501,062
↓ -37,013 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 2% ₹678 Cr 9,888,919
↓ -368,515 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 2% ₹671 Cr 1,494,513 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500480Specialty Industrial Machinery 2% ₹654 Cr 1,867,475
↓ -63,799 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 2% ₹650 Cr 3,893,484 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 2% ₹635 Cr 1,479,429
↓ -137,367 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFINCredit Services 2% ₹601 Cr 4,721,994
↓ -1,381,672
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.03 Yr. Nitin Arora 3 Aug 23 1.33 Yr. Krishnaa N 1 Mar 24 0.75 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 ₹111.28
↓ -2.36 2.62 % 33.46 % 18.81 % 23 % Axis Mid Cap Fund
Normal Dividend, Payout ₹45.22
↓ -0.96 2.63 % 32.82 % 18.62 % 22.65 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹45.22
↓ -0.96 2.63 % 32.82 % 18.62 % 22.65 % Data as on 20 Dec 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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