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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
112.13 -0.18(-0.16%) NAV as on 06 Feb 2026
-1.48 % 1 M
8.39 % 1 Y
19.36 % 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, 2025
age-icon Age :

14 yrs 11 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

31,717.15 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 :

9.69

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 Dec 31 ,2025
Others 7.11 %
Equity 92.89 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.64 %
The Federal Bank Ltd.3.33 %
The Indian Hotels Company Ltd.2.52 %
Multi Commodity Exchange Of In...2.51 %
The Phoenix Mills Ltd.2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software5.73
Electric Equipment5.63
Pharmaceuticals & Drugs5.52
Bank - Private4.81
Auto Ancillary4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)67.3964.3490.92101.28112.13
Net Assets(Rs Crores) (as on 06-Feb-2026) 17644.76 18748.75 25536.68 28063.01 31717.15
Scheme Returns(%)(Absolute)22.55-4.4440.9010.3712.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3019/33

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 HighEquity112.13-0.18(-0.16%)NAV As on 06 Feb, 202618-Feb-2011Inception Date31,717.15AUM In Cr.8.39%1Y19.36%3Y16.43%5Y17.51%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.87%1Y26.44%3Y21.37%5Y16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.95%1Y25.95%3Y22.45%5Y13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.13.43%1Y25.68%3Y23.72%5Y17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.11.41%1Y25.10%3YNA%5Y21.54%Since Inception
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