Mutual Fund

Fund Card

Axis Midcap Fund-Reg(G)

very highequitymid cap fund

114.20 1.14(1.01%) NAV as on 17 Apr 2026

6.86 % 1 M

11.97 % 1 Y

20.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Mar, 2026

Age :

15 yrs 2 m

Since 18 02 ,2011

Exit Load :

AUM :

28,834.54 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 150 MIDCAP - TRI

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 & Drugs	7.47
Electric Equipment	6.50
Bank - Private	5.29
Auto Ancillary	4.30
IT - Software	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	67.39	64.34	90.92	101.28	102.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	17644.76	18748.75	25536.68	28063.01	28834.54
Scheme Returns(%)(Absolute)	22.55	-4.44	40.90	10.37	2.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	84/204	29/31	24/29	12/30	18/35

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 HighEquity114.201.14(1.01%)NAV As on 17 Apr, 2026	18-Feb-2011Inception Date	28,834.54AUM In Cr.	11.97%1Y	20.09%3Y	15.95%5Y	17.41%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 2026	19-Apr-2007Inception Date	9,895.34AUM In Cr.	15.79%1Y	26.66%3Y	21.46%5Y	16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 2026	08-Oct-1995Inception Date	39,676.13AUM In Cr.	15.21%1Y	26.40%3Y	22.83%5Y	21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 2026	09-Aug-2004Inception Date	11,341.83AUM In Cr.	21.97%1Y	26.30%3Y	18.83%5Y	18.74%Since Inception

Pharmaceuticals & Drugs	7.47
Electric Equipment	6.50
Bank - Private	5.29
Auto Ancillary	4.30
IT - Software	3.93
Finance - NBFC	3.45
Hospital & Healthcare Services	3.43
Chemicals	3.25
Finance - Stock Broking	2.96
Hotel, Resort & Restaurants	2.47