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Fund Overview

AXIS Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

111.06

Inception Date

18-02-2011

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Midcap Fund (G) 7.77 6.84 3.41 17.97 22.31 14.79 18.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 31,384
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.94
Benchmark BSE Midcap 150 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2,314.30
Fortis Health. Equity 13299371 1,140.35
Coromandel Inter Equity 3631743 977.45
J K Cements Equity 1219314 811.94
Indian Hotels Co Equity 10812201 800.91
Bharti Hexacom Equity 4111208 759.63
Dixon Technolog. Equity 400710 674.84
Uno Minda Equity 6323784 658.56
GE Vernova T&D Equity 2405756 656.00
Federal Bank Equity 32060601 649.00
P I Industries Equity 1518915 645.68
Solar Industries Equity 428198 608.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Midcap Fund 32,068.52 3.41 17.97 22.31 18.09 18-Feb-2011 0.942 4.11
Motilal Oswal Multi Cap Fund 3,991.40 17.52 NA NA 25.55 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.66 27.37 28.41 16.97 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.97 NA NA 22.73 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.64 NA NA 10.88 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.20 24.50 24.02 13.59 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 11.09 NA NA 21.68 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 10.67 NA NA 19.40 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.19 17.22 17.58 11.71 16-Mar-2006 0.9489 3.96
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