Axis Mid Cap Fund - G

NAV ₹103.57 ↓ -2.37 (-2.24 %) as on 21 Jan 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 18.5% 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 21 Jan 25	₹103.57 ↓ -2.37 (-2.24 %)
Net Assets (AUM) as on 31 Dec 2024	₹30,829 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	1.669
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 21 Jan 25

Duration	Returns
1 Month	-4.8%
3 Month	-7.3%
6 Month	-1.5%
1 Year	22.8%
3 Year	14.3%
5 Year	21.1%
10 Year
15 Year
Since launch	18.5%

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
31 Dec 19	₹10,000
31 Dec 20	₹12,601
31 Dec 21	₹17,633
31 Dec 22	₹16,739
31 Dec 23	₹21,692
31 Dec 24	₹28,202

Asset Allocation

Asset Class	Value
Cash	7.01%
Equity	92.99%

Sector Allocation

Sector	Value
Consumer Cyclical	20.88%
Industrials	16.28%
Financial Services	14.73%
Health Care	11.21%
Technology	10.45%
Basic Materials	9.3%
Real Estate	4.67%
Communication Services	2.02%
Utility	1.68%
Consumer Defensive	0.93%
Energy	0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| TRENT	Apparel Retail	3%	₹1,040 Cr	1,531,065
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	Lodging	3%	₹931 Cr	11,730,131 ↓ -693,560
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹886 Cr	1,501,062
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	3%	₹877 Cr	13,299,371
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	Agricultural Inputs	2%	₹697 Cr	3,893,484
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 16 \| SUPREMEIND	Building Products & Equipment	2%	₹688 Cr	1,479,429
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 543300	Auto Parts	2%	₹664 Cr	9,888,919
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	2%	₹610 Cr	28,960,544 ↑ 2,636,595
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 19 \| PIIND	Agricultural Inputs	2%	₹608 Cr	1,494,513
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹583 Cr	5,545,532 ↓ -502,056

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.11 Yr.
Nitin Arora	3 Aug 23	1.42 Yr.
Krishnaa N	1 Mar 24	0.84 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	₹103.57 ↓ -2.37	-1.49 %	22.77 %	14.34 %	21.13 %
Axis Mid Cap Fund Normal Dividend, Payout	₹38.57 ↓ -0.89	-9.7 %	12 %	10.9 %	18.7 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹38.57 ↓ -0.89	-9.7 %	12 %	10.9 %	18.7 %
Data as on 21 Jan 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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