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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
104.11 0.33(0.32%) NAV as on 29 Apr 2025
2.79 % 1 M
9.62 % 1 Y
16.42 % 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 Mar, 2025
age-icon Age :

14 yrs 2 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

28,063.01 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 :

10.38

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 Mar 31 ,2025
Others 11.83 %
Equity 88.17 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.31 %
The Indian Hotels Company Ltd.3.18 %
Persistent Systems Ltd.2.87 %
Coromandel International Ltd.2.75 %
The Federal Bank Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.68
IT - Software7.18
Hospital & Healthcare Services5.10
Finance - NBFC4.96
Electric Equipment3.84
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 HighEquity104.110.33(0.32%)NAV As on 29 Apr, 202518-Feb-2011Inception Date28,063.01AUM In Cr.9.62%1Y16.42%3Y23.90%5Y17.93%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.900.93(0.99%)NAV As on 29 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.46%1Y26.86%3Y36.36%5Y22.29%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.580.34(0.19%)NAV As on 29 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.9.72%1Y24.62%3Y32.69%5Y17.52%Since Inception
Nippon India Growth Fund(G)Very HighEquity3866.2618.84(0.49%)NAV As on 29 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.11.48%1Y23.74%3Y33.35%5Y22.31%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.080.86(0.54%)NAV As on 29 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.18.11%1Y23.41%3Y29.70%5Y16.57%Since Inception
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