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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
123.13 0.23(0.19%) NAV as on 18 Aug 2026
2.48 % 1 M
8.44 % 1 Y
17.57 % 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 :

1.73

As on 31 Jul, 2026
age-icon Age :

15 yrs 6 m

Since 18 02 ,2011
exit_load Exit Load :

0%

aum AUM :

34,403.73 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.77

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 Jul 31 ,2026
Others 10.72 %
Equity 89.28 %

TOP HOLDINGS

The Federal Bank Ltd.4.56 %
Fortis Healthcare Ltd.3.44 %
Sona BLW Precision Forgings Ltd.2.64 %
The Indian Hotels Company Ltd.2.35 %
GE Vernova T&D India Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.82
Pharmaceuticals & Drugs6.40
Auto Ancillary5.89
Electric Equipment5.35
Finance - NBFC4.60
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 HighEquity123.130.23(0.19%)NAV As on 18 Aug, 202618-Feb-2011Inception Date34,403.73AUM In Cr.8.44%1Y17.57%3Y13.65%5Y17.57%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity472.271.21(0.26%)NAV As on 18 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.28%1Y24.98%3Y18.67%5Y19.12%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.730.69(0.35%)NAV As on 18 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.9.91%1Y24.58%3Y19.79%5Y16.74%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity347.51-0.11(-0.03%)NAV As on 18 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.16.92%1Y23.38%3Y17.97%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.29-0.05(-0.24%)NAV As on 18 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.16.18%1Y22.64%3YNA%5Y22.51%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.670.53(0.48%)NAV As on 18 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.11.31%1Y22.13%3Y18.59%5Y13.75%Since Inception