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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
103.71 1.01(0.98%) NAV as on 04 Feb 2025
-8.43 % 1 M
19.81 % 1 Y
14.93 % 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 :

1.56

As on 31 Dec, 2024
age-icon Age :

13 yrs 11 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

30,828.75 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13.18

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 Dec 31 ,2024
Others 8.56 %
Equity 91.44 %

TOP HOLDINGS

Trent Ltd.3.54 %
The Indian Hotels Company Ltd.3.34 %
Persistent Systems Ltd.3.14 %
Fortis Healthcare Ltd.3.11 %
Coromandel International Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.46
Pharmaceuticals & Drugs7.72
Electric Equipment5.08
Auto Ancillary4.87
Construction - Real Estate4.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)54.6267.3964.3490.92103.71
Net Assets(Rs Crores) (as on 04-Feb-2025) 10431.65 17644.76 18748.75 25536.68 30828.75
Scheme Returns(%)(Absolute)70.3122.55-4.4440.9013.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/21884/20429/3124/2913/29

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 HighEquity103.711.01(0.98%)NAV As on 04 Feb, 202518-Feb-2011Inception Date30,828.75AUM In Cr.19.81%1Y14.93%3Y20.08%5Y18.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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