Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
121.05   +1.19
NAV(₹) as on 5/11/2026 		0.99%
  1D 		4.98%
  1Y 		15.80%
  3Y 		11.06%
  5Y
Axis Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
18 Feb 2011
Exit Load:
Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M 		AUM:
₹ 33,527.80 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.82 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/9/2026 9.75 % 90.25 %
TOP HOLDINGS

The Federal Bank Ltd.
3.98 %

Apar Industries Ltd.
2.84 %

Sona BLW Precision Forgings Ltd.
2.69 %

Fortis Healthcare Ltd.
2.61 %

GE Vernova T&D India Ltd.
2.41 %

The Indian Hotels Company Ltd.
2.38 %

Ipca Laboratories Ltd.
2.30 %

The Phoenix Mills Ltd.
2.29 %

Lenskart Solutions Ltd.
2.22 %

Eternal Ltd.
2.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
7.33 %

Pharmaceuticals & Drugs
7.24 %

Electric Equipment
6.36 %

Auto Ancillary
5.82 %

e-Commerce
4.74 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 67.39 64.34 90.92 101.28 102.63
Net Assets (Rs Crores) 17,64,475.95 18,74,874.71 25,53,667.69 28,06,300.97 28,83,453.94
Scheme Returns(%)(Absolute) 22.55 -4.44 40.90 10.37 2.55
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 84/204 29/31 24/29 12/30 18/35
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
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.76   +0.15  
10/2/2026 ₹ 75.43 - - - -3.90%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.60   +0.14  
4/8/2026 ₹ 172.26 - - - -5.46%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.89   +0.18  
20/3/2026 ₹ 686.54 - - - 17.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.31   +0.16  
22/8/2025 ₹ 729.06 2.28% - - 1.25%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.68   +0.25  
13/3/2025 ₹ 2,348.22 5.80% - - 19.61%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.66   +2.47  
15/4/2005 ₹ 23,282.2 -1.27% 8.82% 10.34% 15.57%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  216.56   +2.24  
21/3/2001 ₹ 7,653.83 0.96% 9.32% 12.85% 12.66%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  127.60   +0.92  
5/9/1994 ₹ 137.53 2.75% 9.90% 10.74% 8.21%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  306.40   +5.57  
30/7/2005 ₹ 11,566.09 -0.27% 10.29% 9.49% 14.88%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.78   +1.32  
2/12/2013 ₹ 10,537.31 0.53% 10.34% 7.97% 15.50%