Mutual Funds

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

108.72 +1.07
NAV(₹) as on 22/11/2024

0.99%
1D

35.32%
1Y

15.79%
3Y

22.70%
5Y

Axis Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	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: ₹ 30,008.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.48	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 31/10/2024		5.54 %		94.46 %

TOP HOLDINGS

Clearing Corporation - Cash

4.70 %

Trent Ltd. - Equity

3.64 %

The Indian Hotels Co - Equity

2.80 %

Fortis Healthcare Lt - Equity

2.77 %

Persistent Systems L - Equity

2.69 %

Sona BLW Precision F - Equity

2.26 %

PI Industries Ltd. - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.52 %

IT - Software

7.44 %

Auto Ancillary

6.33 %

Finance - NBFC

5.09 %

Construction - Real Estate

4.94 %

Electric Equipment

4.82 %

Hospital & Healthcare Servic

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	32.56	54.62	67.39	64.34	90.92
Net Assets (Rs Crores)	4,43,304.09	10,43,164.98	17,64,475.95	18,74,874.71	25,53,667.69
Scheme Returns(%)(Absolute)	-10.67	70.31	22.55	-4.44	40.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/234	142/218	84/204	29/31	24/29

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 \| 17.09 +0.14	18/8/2022	₹ 1,493.79	36.47%	-	-	26.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.07 +0.16	2/12/2022	₹ 2,661.01	30.86%	-	-	27.14%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.18 +0.23	7/9/2022	₹ 2,541.52	36.67%	-	-	31.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.76 +0.13	21/11/2022	₹ 1,691.09	38.22%	-	-	36.85%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.61 +0.74	2/12/2013	₹ 10,942.72	22.75%	12.89%	28.36%	18.01%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.72 +1.07	24/2/2011	₹ 30,008.06	35.32%	15.79%	22.70%	18.92%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 142.86 +1.83	16/11/2006	₹ 19,015.3	30.07%	16.24%	20.66%	15.89%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 756.28 +6.91	3/10/2002	₹ 6,014.7	31.46%	17.05%	22.83%	21.56%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.91 +1.87	5/9/1994	₹ 129.21	19.28%	17.09%	22.41%	8.50%
LIC MF Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 28.55 +0.18	25/1/2017	₹ 315.42	34.34%	17.73%	22.66%	14.34%