Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
114.93   -0.17
NAV(₹) as on 15/5/2026 		-0.15%
  1D 		6.16%
  1Y 		18.44%
  3Y 		15.80%
  5Y
Axis Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.33 		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:
₹ 32,276.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.90 		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 30/4/2026 10.46 % 89.54 %
TOP HOLDINGS

The Federal Bank Ltd.
3.87 %

Fortis Healthcare Ltd.
3.56 %

Multi Commodity Exchange Of India Ltd.
3.43 %

GE Vernova T&D India Ltd.
2.59 %

Schaeffler India Ltd.
2.25 %

BSE Ltd.
2.14 %

The Indian Hotels Company Ltd.
2.03 %

The Phoenix Mills Ltd.
1.96 %

Cummins India Ltd.
1.92 %

Ipca Laboratories Ltd.
1.90 %

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

Electric Equipment
7.22 %

Pharmaceuticals & Drugs
6.84 %

Bank - Private
5.39 %

Auto Ancillary
4.73 %

IT - Software
3.97 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 67.39 64.34 90.92 101.28 102.63
Net Assets (Rs Crores) 17,64,475.95 18,74,874.71 25,53,667.69 28,06,300.97 28,83,453.94
Scheme Returns(%)(Absolute) 22.55 -4.44 40.90 10.37 2.55
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 84/204 29/31 24/29 12/30 18/35
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 |  9.79   +-0.05  
10/2/2026 ₹ 73.3 - - - -2.10%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.97   +0.01  
20/3/2026 ₹ 191.13 - - - 9.70%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.72   +-0.01  
13/3/2025 ₹ 1,381.73 13.88% - - 22.77%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +-0.03  
22/8/2025 ₹ 719.78 - - - 1.60%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.79   +-0.08  
2/12/2013 ₹ 10,737.51 1.18% 12.73% 13.76% 15.89%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.44   +-0.93  
5/9/1994 ₹ 122.77 -1.49% 13.60% 12.90% 8.02%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.38  
15/4/2005 ₹ 23,247.37 1.29% 14.65% 16.64% 16.09%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  298.06   +-0.30  
30/7/2005 ₹ 11,679.71 3.62% 15.95% 15.07% 15.19%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  213.97   +-1.28  
21/3/2001 ₹ 7,904.71 -2.15% 16.97% 17.06% 12.91%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  114.93   +-0.17  
24/2/2011 ₹ 32,276.32 6.16% 18.44% 15.80% 17.37%