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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
122.57 -0.38(-0.31%) NAV as on 14 Aug 2026
2.28 % 1 M
9.37 % 1 Y
17.42 % 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 :

1.73

As on 31 Jul, 2026
age-icon Age :

15 yrs 5 m

Since 18 02 ,2011
exit_load Exit Load :

0%

aum AUM :

34,403.73 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 10.72 %
Equity 89.28 %

TOP HOLDINGS

The Federal Bank Ltd.4.56 %
Fortis Healthcare Ltd.3.44 %
Sona BLW Precision Forgings Ltd.2.64 %
The Indian Hotels Company Ltd.2.35 %
GE Vernova T&D India Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.82
Pharmaceuticals & Drugs6.40
Auto Ancillary5.89
Electric Equipment5.35
Finance - NBFC4.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)67.3964.3490.92101.28102.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 17644.76 18748.75 25536.68 28063.01 28834.54
Scheme Returns(%)(Absolute)22.55-4.4440.9010.372.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3018/35

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 HighEquity122.57-0.38(-0.31%)NAV As on 14 Aug, 202618-Feb-2011Inception Date34,403.73AUM In Cr.9.37%1Y17.42%3Y13.84%5Y17.55%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity469.72-2.83(-0.60%)NAV As on 14 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.72%1Y24.88%3Y18.58%5Y19.06%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.03-1.20(-0.60%)NAV As on 14 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.87%1Y24.45%3Y19.56%5Y16.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.27-1.92(-0.55%)NAV As on 14 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.18.16%1Y23.36%3Y17.91%5Y17.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.15-0.36(-0.32%)NAV As on 14 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.78%1Y22.24%3Y18.44%5Y13.73%Since Inception