AXIS MIDCAP FUND

(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)

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JANUARY 2024
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To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies .

DATE OF ALLOTMENT 18th February 2011
MONTHLY AVERAGE24,483.93Cr.
AS ON 31st January, 202424,533.62Cr.
BENCHMARK S&P BSE MidCap 150 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation11.34%
Beta0.80
Sharpe Ratio**1.14
**Risk-free rate assumed to be 6.85% (MIBOR as on 31-01-2024) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on Daily rolling returns (absolute) for last 3 years. Data as on 31st January 2024.
PORTFOLIO TURNOVER (1 YEAR) 0.22 times
Source: ACEMF
FUND MANAGER
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 23rd November 2016
Mr. Nitin Arora Work experience: 12 years.He has been managing this fund since 3rd August 2023
Mr. Vinayak Jayanath
(for Foreign Securities) 		Work experience: 7 years.He has been managing this fund since 17th January 2023

Past performance may or may not be sustained in future.DifferentDifferent plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 15 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 18 schemes of Axis Mutual Fund & Nitin Arora is managing the scheme since 3rd August 2023 and he manages 7 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit: ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL




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