Mutual Funds

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

105.83 -0.36
NAV(₹) as on 17/1/2025

-0.34%
1D

23.53%
1Y

13.64%
3Y

20.91%
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: ₹ 30,828.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.61	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 31/12/2024		8.56 %		91.44 %

TOP HOLDINGS

Clearing Corporation - Cash

7.41 %

Trent Ltd. - Equity

3.54 %

The Indian Hotels Co - Equity

3.34 %

Persistent Systems L - Equity

3.14 %

Fortis Healthcare Lt - Equity

3.11 %

Coromandel Internati - Equity

2.37 %

Lupin Ltd. - Equity

2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.46 %

Pharmaceuticals & Drugs

7.72 %

Electric Equipment

5.08 %

Auto Ancillary

4.87 %

Construction - Real Estate

4.75 %

Hospital & Healthcare Servic

4.46 %

Finance - NBFC

3.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	54.62	67.39	64.34	90.92	105.83
Net Assets (Rs Crores)	10,43,164.98	17,64,475.95	18,74,874.71	25,53,667.69	30,82,875.37
Scheme Returns(%)(Absolute)	70.31	22.55	-4.44	40.90	15.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	142/218	84/204	29/31	24/29	14/29

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 \| 16.75 +-0.04	18/8/2022	₹ 1,615.5	24.54%	-	-	23.77%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.78 +-0.01	2/12/2022	₹ 2,782.45	20.73%	-	-	23.90%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.87 +-0.06	7/9/2022	₹ 2,824.1	23.18%	-	-	27.83%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.28 +0.01	21/11/2022	₹ 1,426.69	23.78%	-	-	32.23%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.60 +-0.07	2/12/2013	₹ 11,284.53	14.08%	9.49%	25.55%	17.56%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.66 +-0.23	16/11/2006	₹ 19,296.7	16.50%	13.26%	18.27%	15.60%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.83 +-0.36	24/2/2011	₹ 30,828.75	23.53%	13.64%	20.91%	18.46%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 734.14 +-1.69	3/10/2002	₹ 5,911.27	16.93%	13.74%	20.32%	21.24%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.96 +-0.10	5/9/1994	₹ 126.57	4.60%	13.79%	20.11%	8.34%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 44.26 +-0.05	23/3/2020	₹ 1,428.97	18.82%	14.49%	-	36.11%