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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
109.50 3.71(3.51%) NAV as on 08 Apr 2026
-1.37 % 1 M
12.94 % 1 Y
18.71 % 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 28 Feb, 2026
age-icon Age :

15 yrs 1 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

28,834.54 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 :

9.12

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 Mar 31 ,2026
Others 13.09 %
Equity 86.91 %

TOP HOLDINGS

Nifty 503.83 %
The Federal Bank Ltd.3.82 %
Fortis Healthcare Ltd.3.43 %
Multi Commodity Exchange Of In...2.96 %
GE Vernova T&D India Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.47
Electric Equipment6.50
Bank - Private5.29
Auto Ancillary4.30
IT - Software3.93
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 HighEquity109.503.71(3.51%)NAV As on 08 Apr, 202618-Feb-2011Inception Date28,834.54AUM In Cr.12.94%1Y18.71%3Y14.60%5Y17.12%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.16.95%1Y25.60%3Y19.61%5Y16.13%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.18.53%1Y25.04%3YNA%5Y19.64%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.27.62%1Y24.97%3Y19.00%5Y17.35%Since Inception
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