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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
113.27 1.03(0.92%) NAV as on 12 Dec 2025
-1.92 % 1 M
-1.07 % 1 Y
18.19 % 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 30 Nov, 2025
age-icon Age :

14 yrs 9 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

32,201.80 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 :

10.57

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 Nov 30 ,2025
Others 6.81 %
Equity 93.19 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.55 %
The Federal Bank Ltd.3.05 %
The Indian Hotels Company Ltd.2.50 %
Multi Commodity Exchange Of In...2.23 %
Bharti Hexacom Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment6.23
Pharmaceuticals & Drugs5.90
IT - Software5.73
Auto Ancillary4.57
Bank - Private4.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)54.6267.3964.3490.92101.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 10431.65 17644.76 18748.75 25536.68 28063.01
Scheme Returns(%)(Absolute)70.3122.55-4.4440.9010.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/21884/20429/3124/2912/30

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 HighEquity113.271.03(0.92%)NAV As on 12 Dec, 202518-Feb-2011Inception Date32,201.80AUM In Cr.-1.07%1Y18.19%3Y18.61%5Y17.79%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.5.76%1Y26.33%3Y25.01%5Y16.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.670.92(0.89%)NAV As on 12 Dec, 202526-Dec-2007Inception Date13,195.72AUM In Cr.0.25%1Y24.41%3Y25.58%5Y13.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.411.27(1.28%)NAV As on 12 Dec, 202524-Feb-2014Inception Date38,002.68AUM In Cr.-11.48%1Y23.79%3Y28.68%5Y21.58%Since Inception
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