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
113.97 0.25(0.22%) NAV as on 25 Nov 2025
-0.44 % 1 M
3.41 % 1 Y
18.75 % 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 Oct, 2025
age-icon Age :

14 yrs 9 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

32,069.13 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 :

10.67

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 Oct 31 ,2025
Others 5.83 %
Equity 94.17 %

TOP HOLDINGS

Fortis Healthcare Ltd.4.04 %
The Federal Bank Ltd.2.81 %
The Indian Hotels Company Ltd.2.50 %
JK Cement Ltd.2.41 %
Bharti Hexacom Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.40
Electric Equipment5.99
IT - Software5.39
Hospital & Healthcare Services4.80
Auto Ancillary4.52
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 HighEquity113.970.25(0.22%)NAV As on 25 Nov, 202518-Feb-2011Inception Date32,069.13AUM In Cr.3.41%1Y18.75%3Y19.61%5Y17.90%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.870.10(0.10%)NAV As on 25 Nov, 202524-Feb-2014Inception Date37,500.86AUM In Cr.-4.10%1Y25.73%3Y30.00%5Y21.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.44(0.43%)NAV As on 25 Nov, 202526-Dec-2007Inception Date12,646.93AUM In Cr.4.82%1Y24.70%3Y26.83%5Y13.92%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.