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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
104.37 0.66(0.64%) NAV as on 05 Feb 2025
-7.85 % 1 M
20.84 % 1 Y
15.16 % 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 :

Large 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 HighEquity104.370.66(0.64%)NAV As on 05 Feb, 202518-Feb-2011Inception Date30,828.75AUM In Cr.20.84%1Y15.16%3Y20.02%5Y18.27%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity98.010.29(0.30%)NAV As on 05 Feb, 202524-Feb-2014Inception Date26,421.09AUM In Cr.32.25%1Y28.20%3Y27.64%5Y23.16%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity93.430.65(0.70%)NAV As on 05 Feb, 202526-Dec-2007Inception Date8,666.49AUM In Cr.22.81%1Y22.70%3Y26.32%5Y13.94%Since Inception
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