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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
111.76 1.43(1.30%) NAV as on 05 Mar 2026
-0.49 % 1 M
15.06 % 1 Y
19.31 % 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 :

1.58

As on 31 Jan, 2026
age-icon Age :

15 yrs 0 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

30,895.30 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.18

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 Jan 31 ,2026
Others 12.77 %
Equity 87.23 %

TOP HOLDINGS

The Federal Bank Ltd.3.69 %
Fortis Healthcare Ltd.3.60 %
Multi Commodity Exchange Of In...2.92 %
The Indian Hotels Company Ltd.2.36 %
The Phoenix Mills Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.81
IT - Software5.41
Bank - Private5.31
Electric Equipment5.07
Auto Ancillary4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)67.3964.3490.92101.28111.76
Net Assets(Rs Crores) (as on 05-Mar-2026) 17644.76 18748.75 25536.68 28063.01 30895.30
Scheme Returns(%)(Absolute)22.55-4.4440.9010.3711.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3016/34

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 HighEquity111.761.43(1.30%)NAV As on 05 Mar, 202618-Feb-2011Inception Date30,895.30AUM In Cr.15.06%1Y19.31%3Y15.18%5Y17.39%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.052.77(1.62%)NAV As on 05 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.19.47%1Y25.89%3Y20.00%5Y16.33%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.150.20(1.07%)NAV As on 05 Mar, 202607-Sep-2022Inception Date4,467.89AUM In Cr.17.26%1Y25.00%3YNA%5Y20.44%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.171.38(1.39%)NAV As on 05 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.18.71%1Y24.99%3Y20.45%5Y13.56%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity314.765.89(1.91%)NAV As on 05 Mar, 202628-Oct-2004Inception Date6,969.01AUM In Cr.27.05%1Y24.92%3Y19.45%5Y17.52%Since Inception
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