Axis Mid Cap Fund - G

NAV ₹101.28 ↓ -0.29 (-0.29 %) as on 28 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Axis Mid Cap Fund

NAV as on 28 Mar 25	₹101.28 ↓ -0.29 (-0.29 %)
Net Assets (AUM) as on 28 Feb 2025	₹26,088 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	0.015
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	7.4%
3 Month	-9.2%
6 Month	-13.9%
1 Year	11.4%
3 Year	15.2%
5 Year	25.7%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
29 Feb 20	₹10,000
28 Feb 21	₹13,117
28 Feb 22	₹15,982
28 Feb 23	₹16,011
29 Feb 24	₹21,932
28 Feb 25	₹23,152

Asset Allocation

Asset Class	Value
Cash	11.52%
Equity	88.48%

Sector Allocation

Sector	Value
Consumer Cyclical	18%
Industrials	14.59%
Financial Services	13.75%
Health Care	12.44%
Technology	11.74%
Basic Materials	9.07%
Real Estate	4.09%
Communication Services	2.22%
Utility	1.22%
Energy	0.58%
Consumer Defensive	0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹906 Cr	1,501,062
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹897 Cr	11,730,131
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹851 Cr	13,299,371
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	2%	₹705 Cr	3,893,484
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| 500251	Apparel Retail	2%	₹649 Cr	1,128,653 ↓ -402,412
Lupin Ltd (Healthcare) Equity, Since 31 Jan 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹607 Cr	2,917,246 ↑ 207,498
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹557 Cr	4,111,208 ↑ 87,732
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹542 Cr	28,960,544
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹535 Cr	1,106,405
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	Credit Services	2%	₹514 Cr	4,000,185 ↓ -99,849

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.27 Yr.
Nitin Arora	3 Aug 23	1.58 Yr.
Krishnaa N	1 Mar 24	1 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	₹101.28 ↓ -0.29	-13.87 %	11.38 %	15.22 %	25.66 %
Axis Mid Cap Fund Normal Dividend, Payout	₹37.72 ↓ -0.11	-14.46 %	10.61 %	14.78 %	25.36 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹37.72 ↓ -0.11	-14.46 %	10.61 %	14.78 %	25.36 %
Data as on 28 Mar 25

Disclaimer:
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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