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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
111.61 -0.15(-0.13%) NAV as on 13 Jun 2025
4.98 % 1 M
5.12 % 1 Y
23.34 % 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 31 May, 2025
age-icon Age :

14 yrs 3 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

30,501.51 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 :

11.59

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 May 31 ,2025
Others 5.85 %
Equity 94.15 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.08 %
Coromandel International Ltd.2.92 %
The Indian Hotels Company Ltd.2.75 %
Solar Industries India Ltd.2.60 %
Persistent Systems Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.28
Pharmaceuticals & Drugs6.51
Electric Equipment5.50
Hospital & Healthcare Services4.77
Finance - NBFC4.63
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 HighEquity111.61-0.15(-0.13%)NAV As on 13 Jun, 202518-Feb-2011Inception Date30,501.51AUM In Cr.5.12%1Y23.34%3Y24.79%5Y18.34%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.77%1Y35.19%3Y36.55%5Y22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.12.12%1Y30.87%3Y33.56%5Y14.10%Since Inception
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