CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Midcap Fund-Reg(G)

very highequitymid cap fund
110.78 -0.59(-0.53%) NAV as on 12 Jan 2026
-2.2 % 1 M
2.7 % 1 Y
18.99 % 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 31 Dec, 2025
age-icon Age :

14 yrs 10 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

31,717.15 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 :

10.19

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 Dec 31 ,2025
Others 7.11 %
Equity 92.89 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.64 %
The Federal Bank Ltd.3.33 %
The Indian Hotels Company Ltd.2.52 %
Multi Commodity Exchange Of In...2.51 %
The Phoenix Mills Ltd.2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software5.73
Electric Equipment5.63
Pharmaceuticals & Drugs5.52
Bank - Private4.81
Auto Ancillary4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)67.3964.3490.92101.28110.78
Net Assets(Rs Crores) (as on 12-Jan-2026) 17644.76 18748.75 25536.68 28063.01 31717.15
Scheme Returns(%)(Absolute)22.55-4.4440.9010.3710.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3022/32

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 HighEquity110.78-0.59(-0.53%)NAV As on 12 Jan, 202618-Feb-2011Inception Date31,717.15AUM In Cr.2.70%1Y18.99%3Y16.37%5Y17.50%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.63-0.90(-0.50%)NAV As on 12 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.8.23%1Y26.22%3Y22.10%5Y16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.47(-0.46%)NAV As on 12 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.6.37%1Y25.29%3Y22.80%5Y13.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.71-0.12(-0.60%)NAV As on 12 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.8.06%1Y25.20%3YNA%5Y22.44%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.69-0.57(-0.28%)NAV As on 12 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.9.85%1Y24.99%3Y23.99%5Y17.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4182.00-4.34(-0.10%)NAV As on 12 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.7.51%1Y24.69%3Y22.85%5Y22.06%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.