Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
106.87   +1.25
NAV(₹) as on 17/3/2026 		1.18%
  1D 		10.63%
  1Y 		18.68%
  3Y 		14.38%
  5Y
Axis Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.56 		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:
₹ 31,977.12 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.83 		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 28/2/2026 11.57 % 88.43 %
TOP HOLDINGS

The Federal Bank Ltd.
3.98 %

Fortis Healthcare Ltd.
3.85 %

Multi Commodity Exchange Of India Ltd.
2.73 %

GE Vernova T&D India Ltd.
2.39 %

Schaeffler India Ltd.
2.30 %

The Indian Hotels Company Ltd.
2.26 %

The Phoenix Mills Ltd.
1.92 %

Coromandel International Ltd.
1.87 %

TVS Motor Company Ltd.
1.81 %

Cummins India Ltd.
1.80 %

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

Electric Equipment
6.40 %

Pharmaceuticals & Drugs
6.30 %

Bank - Private
5.71 %

Auto Ancillary
4.52 %

Finance - NBFC
3.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 67.39 64.34 90.92 101.28 105.81
Net Assets (Rs Crores) 17,64,475.95 18,74,874.71 25,53,667.69 28,06,300.97 31,97,711.79
Scheme Returns(%)(Absolute) 22.55 -4.44 40.90 10.37 5.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 84/204 29/31 24/29 12/30 19/34
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 |  9.22   +0.09  
10/2/2026 ₹ 73.81 - - - -7.80%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.18   +0.10  
22/8/2025 ₹ 677.34 - - - -8.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.26   +0.13  
13/3/2025 ₹ 1,227.83 11.93% - - 12.46%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  58.57   +0.53  
2/12/2013 ₹ 10,876.54 5.65% 12.05% 13.57% 15.46%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  108.76   +0.34  
5/9/1994 ₹ 123.09 6.67% 14.25% 12.46% 7.86%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  188.94   +0.53  
21/3/2001 ₹ 7,341.39 -1.92% 14.40% 17.53% 12.44%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  218.49   +1.09  
15/4/2005 ₹ 23,154.23 3.72% 15.40% 15.56% 15.84%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  275.20   +-1.39  
30/7/2005 ₹ 11,734.39 8.77% 15.76% 13.22% 14.87%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  726.17   +5.96  
3/10/2002 ₹ 6,130.27 8.54% 18.39% 15.78% 20.03%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  106.87   +1.25  
24/2/2011 ₹ 31,977.12 10.63% 18.68% 14.38% 17.00%