Axis Mid Cap Fund - G

NAV ₹101.99 ↑ 0.69 (0.68 %) as on 17 Apr 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 17 Apr 25	₹101.99 ↑ 0.69 (0.68 %)
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 17 Apr 25

Duration	Returns
1 Month	5.6%
3 Month	-3.6%
6 Month	-10.5%
1 Year	10.4%
3 Year	14.7%
5 Year	23.9%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,775
31 Mar 22	₹20,697
31 Mar 23	₹19,760
31 Mar 24	₹27,924
31 Mar 25	₹31,106

Asset Allocation

Asset Class	Value
Cash	14.1%
Equity	85.9%

Sector Allocation

Sector	Value
Consumer Cyclical	18.58%
Financial Services	14.21%
Health Care	12.81%
Industrials	11.3%
Technology	10.75%
Basic Materials	9.15%
Real Estate	3.19%
Communication Services	2.97%
Utility	1.15%
Consumer Defensive	0.68%
Energy	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹840 Cr	11,730,131
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹815 Cr	13,299,371
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹796 Cr	1,501,062
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	2%	₹649 Cr	3,893,484
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	Credit Services	2%	₹560 Cr	4,000,185
Lupin Ltd (Healthcare) Equity, Since 31 Jan 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹556 Cr	2,917,246
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹536 Cr	4,111,208
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹535 Cr	1,219,314 ↑ 112,909
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹514 Cr	28,960,544
Abbott India Ltd (Healthcare) Equity, Since 29 Feb 20 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹499 Cr	164,230

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.36 Yr.
Nitin Arora	3 Aug 23	1.66 Yr.
Krishnaa N	1 Mar 24	1.08 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	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	₹101.99 ↑ 0.69	-10.48 %	10.41 %	14.73 %	23.85 %
Axis Mid Cap Fund Normal Dividend, Payout	₹37.99 ↑ 0.26	-11.08 %	9.68 %	14.29 %	23.57 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹37.99 ↑ 0.26	-11.08 %	9.68 %	14.29 %	23.57 %
Data as on 17 Apr 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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