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 17.8% 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 21 Feb 25 ₹97.54 ↓ -1.10 (-1.12 %) Net Assets (AUM) as on 31 Jan 2025 ₹28,380 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 0.743 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 21 Feb 25 Duration Returns 1 Month -6.9% 3 Month -8.3% 6 Month -11.4% 1 Year 10.8% 3 Year 14.8% 5 Year 18.2% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 30% 2022 29.6% 2021 -5.1% 2020 39.9% 2019 26% 2018 11.3% 2017 3.5% 2016 42% 2015 -3.1% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,808 31 Jan 22 ₹16,348 31 Jan 23 ₹15,622 31 Jan 24 ₹20,827 31 Jan 25 ₹24,788 Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Sector Allocation
Sector Value Consumer Cyclical 20.72% Industrials 15.69% Financial Services 12.54% Health Care 12.18% Technology 11.56% Basic Materials 8.86% Real Estate 4.75% Communication Services 2.15% Utility 1.49% Consumer Defensive 0.62% Energy 0.6% 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% ₹1,029 Cr 11,730,131 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹969 Cr 1,501,062 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹957 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 2% ₹732 Cr 3,893,484 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 24 | 500257Drug Manufacturers - Specialty & Generic 2% ₹638 Cr 2,709,748 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 509930Building Products & Equipment 2% ₹636 Cr 1,352,800
↓ -126,629 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTASSpecialty Industrial Machinery 2% ₹602 Cr 3,365,969
↑ 328,167 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹586 Cr 4,023,476
↑ 156,156 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹584 Cr 5,545,532
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.2 Yr. Nitin Arora 3 Aug 23 1.5 Yr. Krishnaa N 1 Mar 24 0.92 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 ₹97.54
↓ -1.10 -11.45 % 10.82 % 14.77 % 18.2 % Axis Mid Cap Fund
Normal Dividend, Payout ₹36.33
↓ -0.41 -12.05 % 9.54 % 14.33 % 17.7 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹36.33
↓ -0.41 -12.05 % 9.54 % 14.33 % 17.7 % Data as on 21 Feb 25
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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