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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
110.33 -2.24(-1.99%) NAV as on 04 Mar 2026
-1.89 % 1 M
16.03 % 1 Y
18.82 % 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 :

1.58

As on 31 Jan, 2026
age-icon Age :

15 yrs 0 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

30,895.30 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 :

9.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 12.77 %
Equity 87.23 %

TOP HOLDINGS

The Federal Bank Ltd.3.69 %
Fortis Healthcare Ltd.3.60 %
Multi Commodity Exchange Of In...2.92 %
The Indian Hotels Company Ltd.2.36 %
The Phoenix Mills Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.81
IT - Software5.41
Bank - Private5.31
Electric Equipment5.07
Auto Ancillary4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)67.3964.3490.92101.28112.57
Net Assets(Rs Crores) (as on 02-Mar-2026) 17644.76 18748.75 25536.68 28063.01 30895.30
Scheme Returns(%)(Absolute)22.55-4.4440.9010.3712.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3019/34

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 HighEquity110.33-2.24(-1.99%)NAV As on 04 Mar, 202618-Feb-2011Inception Date30,895.30AUM In Cr.16.03%1Y18.82%3Y14.60%5Y17.30%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 04 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.22.83%1Y25.51%3Y20.65%5Y13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 04 Mar, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.49%1Y25.47%3Y21.66%5Y17.35%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.28-3.24(-1.86%)NAV As on 04 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.20.04%1Y25.24%3Y19.22%5Y16.23%Since Inception
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