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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
112.90 -0.64(-0.56%) NAV as on 31 Jul 2025
-2.28 % 1 M
0.97 % 1 Y
19.33 % 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 Jun, 2025
age-icon Age :

14 yrs 5 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

32,068.52 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 :

11.95

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 Jun 30 ,2025
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.29 %
Coromandel International Ltd.3.04 %
Persistent Systems Ltd.2.64 %
The Indian Hotels Company Ltd.2.58 %
Bharti Hexacom Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.58
Pharmaceuticals & Drugs6.41
Electric Equipment5.41
Hospital & Healthcare Services5.12
Finance - NBFC4.53
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 HighEquity112.90-0.64(-0.56%)NAV As on 31 Jul, 202518-Feb-2011Inception Date32,068.52AUM In Cr.0.97%1Y19.33%3Y23.58%5Y18.25%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.890.29(0.29%)NAV As on 31 Jul, 202524-Feb-2014Inception Date33,053.13AUM In Cr.2.04%1Y29.41%3Y35.27%5Y22.51%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4116.46-21.76(-0.53%)NAV As on 31 Jul, 202508-Oct-1995Inception Date39,065.55AUM In Cr.0.75%1Y26.48%3Y31.01%5Y22.36%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.040.30(0.30%)NAV As on 31 Jul, 202526-Dec-2007Inception Date10,988.16AUM In Cr.4.27%1Y25.86%3Y31.45%5Y13.98%Since Inception
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