Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
109.05   -1.09
NAV(₹) as on 2/2/2026 		-0.99%
  1D 		6.06%
  1Y 		18.66%
  3Y 		16.27%
  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:
₹ 31,717.15 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.84 		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 31/12/2025 7.11 % 92.89 %
TOP HOLDINGS

Fortis Healthcare Ltd.
3.64 %

The Federal Bank Ltd.
3.33 %

The Indian Hotels Company Ltd.
2.52 %

Multi Commodity Exchange Of India Ltd.
2.51 %

The Phoenix Mills Ltd.
2.16 %

UNO Minda Ltd.
2.09 %

Bharti Hexacom Ltd.
2.01 %

Schaeffler India Ltd.
2.00 %

PB Fintech Ltd.
1.93 %

Coromandel International Ltd.
1.92 %

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

IT - Software
5.73 %

Electric Equipment
5.63 %

Pharmaceuticals & Drugs
5.52 %

Bank - Private
4.81 %

Auto Ancillary
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 (31/1/2026) 67.39 64.34 90.92 101.28 110.14
Net Assets (Rs Crores) 17,64,475.95 18,74,874.71 25,53,667.69 28,06,300.97 31,71,714.74
Scheme Returns(%)(Absolute) 22.55 -4.44 40.90 10.37 10.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 84/204 29/31 24/29 12/30 18/32
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
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.31   +-0.19  
22/8/2025 ₹ 683.84 - - - -6.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.83   +-0.14  
13/3/2025 ₹ 1,157.07 - - - 18.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  60.87   +-0.54  
2/12/2013 ₹ 11,265.91 2.87% 12.66% 15.82% 15.99%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  190.89   +-1.78  
21/3/2001 ₹ 8,057.36 -10.77% 13.72% 19.72% 12.55%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.99   +-1.69  
5/9/1994 ₹ 129.14 1.12% 14.66% 15.25% 8.05%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.68   +-2.42  
30/7/2005 ₹ 11,956.07 2.85% 16.02% 16.09% 15.25%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  225.96   +-1.48  
15/4/2005 ₹ 23,314.8 -0.02% 16.51% 18.22% 16.12%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  109.05   +-1.09  
24/2/2011 ₹ 31,717.15 6.06% 18.66% 16.27% 17.31%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  143.63   +-1.53  
16/11/2006 ₹ 19,585.6 6.46% 18.95% 14.29% 14.86%
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.34   +-0.18  
18/8/2022 ₹ 1,969.02 2.01% 19.13% - 15.24%