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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
120.09 1.11(0.93%) NAV as on 27 Jul 2026
0.92 % 1 M
6.42 % 1 Y
16.73 % 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 :

1.70

As on 30 Jun, 2026
age-icon Age :

15 yrs 5 m

Since 18 02 ,2011
exit_load Exit Load :

0%

aum AUM :

33,803.00 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.5

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 Jun 30 ,2026
Others 13.18 %
Equity 86.82 %

TOP HOLDINGS

Nifty 506.48 %
The Federal Bank Ltd.4.25 %
Fortis Healthcare Ltd.3.55 %
GE Vernova T&D India Ltd.2.69 %
Apar Industries Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.01
Pharmaceuticals & Drugs6.42
Bank - Private6.04
Auto Ancillary5.34
Chemicals3.75
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 HighEquity120.091.11(0.93%)NAV As on 27 Jul, 202618-Feb-2011Inception Date33,803.00AUM In Cr.6.42%1Y16.73%3Y13.83%5Y17.46%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.713.13(1.61%)NAV As on 27 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.9.34%1Y24.63%3Y19.58%5Y16.74%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity453.315.03(1.12%)NAV As on 27 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.65%1Y23.80%3Y17.88%5Y18.95%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.630.27(1.26%)NAV As on 27 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.53%1Y21.95%3YNA%5Y21.95%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.58-0.16(-0.15%)NAV As on 27 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.5.25%1Y21.55%3Y17.73%5Y13.58%Since Inception