Mutual Funds

Axis Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

112.66 +0.70
NAV(₹) as on 6/6/2025

0.63%
1D

10.52%
1Y

22.05%
3Y

24.77%
5Y

Axis Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.58	Launch Date: 18 Feb 2011
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 28,809.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.61	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Nitin Arora ,Krishnaa N

FUND OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		10.05 %		89.95 %

TOP HOLDINGS

Clearing Corporation - Cash

9.41 %

Fortis Healthcare Lt - Equity

3.16 %

The Indian Hotels Co - Equity

3.10 %

Coromandel Internati - Equity

2.99 %

Persistent Systems L - Equity

2.59 %

Bharti Hexacom Ltd. - Equity

2.41 %

Solar Industries Ind - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.09 %

IT - Software

6.83 %

Hospital & Healthcare Servic

4.91 %

Finance - NBFC

4.80 %

Hotel, Resort & Restaurants

3.99 %

Electric Equipment

3.96 %

Auto Ancillary

3.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	54.62	67.39	64.34	90.92	101.28
Net Assets (Rs Crores)	10,43,164.98	17,64,475.95	18,74,874.71	25,53,667.69	28,06,300.97
Scheme Returns(%)(Absolute)	70.31	22.55	-4.44	40.90	10.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	142/218	84/204	29/31	24/29	12/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.21 +0.13	18/8/2022	₹ 1,557.7	10.07%	-	-	21.37%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.05 +0.16	2/12/2022	₹ 2,717.74	13.14%	-	-	23.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.89 +0.14	7/9/2022	₹ 2,916.28	17.97%	-	-	26.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.04 +0.20	21/11/2022	₹ 1,317.42	6.12%	-	-	28.82%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.67 +0.11	13/3/2025	₹ 74.49	-	-	-	16.70%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.32 +0.69	2/12/2013	₹ 10,601.94	10.06%	17.51%	29.49%	17.54%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 236.18 +1.88	15/4/2005	₹ 21,512.11	7.36%	21.41%	30.60%	16.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.67 +1.33	5/9/1994	₹ 119.67	4.12%	21.44%	24.58%	8.49%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.07 +1.16	16/11/2006	₹ 17,657.92	8.82%	21.51%	22.55%	15.49%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.66 +0.70	24/2/2011	₹ 28,809.45	10.52%	22.05%	24.77%	18.44%