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Jul 11, 2025


Category

Equity

AUM (Cr.)

32,068.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

3.67

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Feb 18, 2011

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) -0.72 4.34 1.75 21.49 23.96 18.3
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 0.02 4.7 1.76 24.75 28.25 19.18
Category Rank 7/1 8/1 7/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (G) 179.9500 -0.16 15.35 31.05 30.31 7,405.92 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 61.6800 -0.16 15.28 31.03 30.30 7,405.92 0.00 1,000.00 invest
Tata Mid Cap Fund - (G) 433.9867 -0.22 -1.76 23.89 26.93 4,985.20 1.85 5,000.00 invest
Tata Mid Cap Fund - (IDCW) 119.7873 -0.22 -1.76 23.86 26.87 4,985.20 1.85 5,000.00 invest
HSBC Midcap Fund (G) 385.9081 -1.27 1.40 25.86 26.11 12,146.02 1.73 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2025 1,564.61 5.13 -42.29
Equity-Fortis Health. May 31, 2025 939.33 3.08 3.03
Equity-Coromandel Inter May 31, 2025 891.37 2.92 3.40
Equity-Indian Hotels Co May 31, 2025 837.32 2.75 -6.11
Equity-Solar Industries May 31, 2025 793.49 2.60 19.23
Equity-Persistent Sys May 31, 2025 790.16 2.59 5.95
Equity-Bharti Hexacom May 31, 2025 752.64 2.47 8.38
Equity-J K Cements May 31, 2025 670.32 2.20 7.53
Equity-Federal Bank May 31, 2025 638.34 2.09 2.74
Equity-Coforge May 31, 2025 586.77 1.92 41.52

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com