Mutual Funds

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

97.54 -1.10
NAV(₹) as on 21/2/2025

-1.12%
1D

10.28%
1Y

14.49%
3Y

17.90%
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: ₹ 28,380.17 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.15	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE 150 MidCap - TRI
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 31/1/2025		11.52 %		88.48 %

TOP HOLDINGS

Clearing Corporation - Cash

7.46 %

Net Current Asset - Cash

4.06 %

Persistent Systems L - Equity

3.19 %

The Indian Hotels Co - Equity

3.16 %

Fortis Healthcare Lt - Equity

3.00 %

Coromandel Internati - Equity

2.48 %

Trent Ltd. - Equity

2.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.08 %

Pharmaceuticals & Drugs

7.72 %

Electric Equipment

5.22 %

Hospital & Healthcare Servic

4.71 %

Finance - NBFC

4.41 %

Auto Ancillary

4.38 %

Construction - Real Estate

4.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	54.62	67.39	64.34	90.92	97.54
Net Assets (Rs Crores)	10,43,164.98	17,64,475.95	18,74,874.71	25,53,667.69	28,38,016.98
Scheme Returns(%)(Absolute)	70.31	22.55	-4.44	40.90	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	142/218	84/204	29/31	24/29	12/29

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 \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%