CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Midcap Fund-Reg(G)

very highequitymid cap fund
114.94 0.37(0.32%) NAV as on 02 Jun 2026
0.48 % 1 M
4.04 % 1 Y
17.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 30 Apr, 2026
age-icon Age :

15 yrs 3 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

32,276.32 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 10.46 %
Equity 89.54 %

TOP HOLDINGS

Nifty 505.64 %
The Federal Bank Ltd.3.87 %
Fortis Healthcare Ltd.3.56 %
Multi Commodity Exchange Of In...3.43 %
GE Vernova T&D India Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.22
Pharmaceuticals & Drugs6.84
Bank - Private5.39
Auto Ancillary4.73
IT - Software3.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)67.3964.3490.92101.28102.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 17644.76 18748.75 25536.68 28063.01 28834.54
Scheme Returns(%)(Absolute)22.55-4.4440.9010.372.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3018/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Midcap Fund-Reg(G)Very HighEquity114.940.37(0.32%)NAV As on 02 Jun, 202618-Feb-2011Inception Date32,276.32AUM In Cr.4.04%1Y17.03%3Y14.52%5Y17.31%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity441.350.92(0.21%)NAV As on 02 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.87%1Y26.38%3Y19.09%5Y18.95%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity182.031.09(0.60%)NAV As on 02 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.19%1Y23.83%3Y19.68%5Y16.37%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.570.06(0.28%)NAV As on 02 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.01%1Y23.69%3YNA%5Y21.29%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.440.29(0.28%)NAV As on 02 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.6.32%1Y22.92%3Y19.52%5Y13.56%Since Inception