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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
115.50 0.14(0.12%) NAV as on 05 Jun 2026
0.19 % 1 M
3.16 % 1 Y
17.1 % 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 :

1.57

As on 30 Apr, 2026
age-icon Age :

15 yrs 3 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

32,276.32 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 :

10.65

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 Apr 30 ,2026
Others 10.46 %
Equity 89.54 %

TOP HOLDINGS

Nifty 505.64 %
The Federal Bank Ltd.3.87 %
Fortis Healthcare Ltd.3.56 %
Multi Commodity Exchange Of In...3.43 %
GE Vernova T&D India Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.22
Pharmaceuticals & Drugs6.84
Bank - Private5.39
Auto Ancillary4.73
IT - Software3.97
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 HighEquity115.500.14(0.12%)NAV As on 05 Jun, 202618-Feb-2011Inception Date32,276.32AUM In Cr.3.16%1Y17.10%3Y14.37%5Y17.34%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.16-2.68(-0.60%)NAV As on 05 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.35%1Y26.45%3Y18.82%5Y18.96%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.230.45(0.25%)NAV As on 05 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.5.75%1Y24.08%3Y19.55%5Y16.41%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.630.02(0.11%)NAV As on 05 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.10.03%1Y23.68%3YNA%5Y21.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.21-0.15(-0.14%)NAV As on 05 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.4.51%1Y22.72%3Y19.16%5Y13.54%Since Inception