Mutual Fund

Fund Card

Axis Midcap Fund-Reg(G)

very highequitymid cap fund

119.24 0.00(0.00%) NAV as on 16 Sep 2026

-2.72 % 1 M

3.12 % 1 Y

14.33 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Aug, 2026

Age :

15 yrs 6 m

Since 18 02 ,2011

Exit Load :

AUM :

35,425.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 7.19 %

Equity 92.81 %

TOP HOLDINGS

The Federal Bank Ltd.4.40 %

Fortis Healthcare Ltd.3.21 %

Apar Industries Ltd.2.73 %

Sona BLW Precision Forgings Ltd.2.71 %

GE Vernova T&D India Ltd.2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.83
Electric Equipment	6.20
Pharmaceuticals & Drugs	6.20
Auto Ancillary	5.99
e-Commerce	4.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	67.39	64.34	90.92	101.28	102.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	17644.76	18748.75	25536.68	28063.01	28834.54
Scheme Returns(%)(Absolute)	22.55	-4.44	40.90	10.37	2.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	84/204	29/31	24/29	12/30	18/35

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 HighEquity119.240.00(0.00%)NAV As on 16 Sep, 2026	18-Feb-2011Inception Date	35,425.07AUM In Cr.	3.12%1Y	14.33%3Y	11.17%5Y	17.24%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity460.580.20(0.04%)NAV As on 16 Sep, 2026	09-Aug-2004Inception Date	17,188.24AUM In Cr.	14.74%1Y	21.62%3Y	16.80%5Y	18.91%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.250.04(0.02%)NAV As on 16 Sep, 2026	19-Apr-2007Inception Date	15,905.31AUM In Cr.	5.46%1Y	20.90%3Y	17.42%5Y	16.47%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity331.951.32(0.40%)NAV As on 16 Sep, 2026	28-Oct-2004Inception Date	8,403.30AUM In Cr.	9.62%1Y	19.07%3Y	15.68%5Y	17.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.060.13(0.12%)NAV As on 16 Sep, 2026	26-Dec-2007Inception Date	19,891.00AUM In Cr.	3.69%1Y	18.37%3Y	16.07%5Y	13.43%Since Inception