Mutual Funds
Axis Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
105.79   +0.44
NAV(₹) as on 7/4/2026 		0.42%
  1D 		11.25%
  1Y 		17.38%
  3Y 		13.96%
  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:
₹ 28,834.54 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.81 		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 28/2/2026 11.57 % 88.43 %
TOP HOLDINGS

The Federal Bank Ltd.
3.98 %

Fortis Healthcare Ltd.
3.85 %

Multi Commodity Exchange Of India Ltd.
2.73 %

GE Vernova T&D India Ltd.
2.39 %

Schaeffler India Ltd.
2.30 %

The Indian Hotels Company Ltd.
2.26 %

The Phoenix Mills Ltd.
1.92 %

Coromandel International Ltd.
1.87 %

TVS Motor Company Ltd.
1.81 %

Cummins India Ltd.
1.80 %

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

Pharmaceuticals & Drugs
7.47 %

Electric Equipment
6.50 %

Bank - Private
5.29 %

Auto Ancillary
4.30 %

IT - Software
3.93 %

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 31,97,711.79
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 |  9.07   +-0.01  
10/2/2026 ₹ 73.81 - - - -9.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.16   +-0.02  
22/8/2025 ₹ 677.34 - - - -8.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.18   +-0.01  
13/3/2025 ₹ 1,227.83 13.16% - - 11.00%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.56   +0.81  
2/12/2013 ₹ 10,876.54 1.07% 11.18% 12.78% 15.22%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  107.37   +-0.12  
5/9/1994 ₹ 123.09 4.68% 13.45% 11.47% 7.80%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  212.81   +-0.09  
15/4/2005 ₹ 23,154.23 1.31% 13.53% 14.25% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  192.85   +0.28  
21/3/2001 ₹ 7,341.39 -0.26% 14.33% 16.84% 12.50%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  274.23   +0.18  
30/7/2005 ₹ 10,481.86 8.92% 14.99% 12.99% 14.81%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.79   +0.44  
24/2/2011 ₹ 31,977.12 11.25% 17.38% 13.96% 16.86%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  716.35   +8.37  
3/10/2002 ₹ 6,130.27 3.55% 17.56% 15.28% 19.91%