Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
113.27   +1.03
NAV(₹) as on 12/12/2025 		0.92%
  1D 		-1.07%
  1Y 		18.19%
  3Y 		18.61%
  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:
₹ 32,201.8 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.57 		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 30/11/2025 6.81 % 93.19 %
TOP HOLDINGS

Fortis Healthcare Ltd.
3.55 %

The Federal Bank Ltd.
3.05 %

The Indian Hotels Company Ltd.
2.50 %

Multi Commodity Exchange Of India Ltd.
2.23 %

Bharti Hexacom Ltd.
2.14 %

Persistent Systems Ltd.
2.09 %

UNO Minda Ltd.
2.09 %

The Phoenix Mills Ltd.
2.00 %

Coromandel International Ltd.
1.99 %

Schaeffler India Ltd.
1.99 %

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

Electric Equipment
6.23 %

Pharmaceuticals & Drugs
5.90 %

IT - Software
5.73 %

Auto Ancillary
4.57 %

Bank - Private
4.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.72   +0.16  
13/3/2025 ₹ 614.71 - - - 27.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.67   +0.05  
22/8/2025 ₹ 693.18 - - - -3.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.96   +0.63  
2/12/2013 ₹ 11,527.48 -2.47% 12.14% 19.59% 16.67%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  211.36   +1.73  
21/3/2001 ₹ 8,351.55 -6.64% 14.16% 23.07% 13.09%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  121.30   +1.19  
5/9/1994 ₹ 131.84 -3.04% 15.37% 17.80% 8.30%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  302.63   +2.63  
30/7/2005 ₹ 12,050.11 -3.68% 15.85% 18.82% 15.61%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  233.50   +2.14  
15/4/2005 ₹ 23,359.53 -2.88% 16.12% 21.15% 16.42%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.27   +1.03  
24/2/2011 ₹ 32,201.8 -1.07% 18.19% 18.61% 17.79%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  29.02   +0.28  
25/1/2017 ₹ 349.56 -3.63% 18.48% 18.34% 12.74%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  48.37   +0.49  
23/3/2020 ₹ 1,638.06 -0.19% 18.79% 21.79% 31.69%