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Dec 12, 2025


Category

Equity

AUM (Cr.)

32,201.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

2.79

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) -1.92 1.35 -1.07 18.21 18.64 17.79
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1.45 2.88 -0.94 20.45 22.01 17.91
Category Rank 9/1 6/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 75.0249 1.28 -4.00 23.42 21.12 12,548.61 1.71 5,000.00 invest
HSBC Midcap Fund (G) 399.6579 1.28 -4.00 23.42 21.10 12,548.61 1.71 5,000.00 invest
Motilal Oswal Midcap Fund (G) 100.4061 1.28 -11.48 23.81 28.71 38,002.68 1.53 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.7485 1.28 -11.48 23.16 28.31 38,002.68 1.53 500.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.6700 0.52 0.00 0.00 0.00 693.18 2.23 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 Nov 30, 2025 2,068.43 6.42 11.36
Equity-Fortis Health. Nov 30, 2025 1,142.17 3.55 -11.91
Equity-Federal Bank Nov 30, 2025 981.56 3.05 9.01
Equity-Indian Hotels Co Nov 30, 2025 804.75 2.50 0.34
Equity-Multi Comm. Exc. Nov 30, 2025 719.06 2.23 8.98
Equity-Bharti Hexacom Nov 30, 2025 689.71 2.14 -9.84
Equity-Uno Minda Nov 30, 2025 673.04 2.09 0.11
Equity-Persistent Syste Nov 30, 2025 673.61 2.09 7.38
Equity-Phoenix Mills Nov 30, 2025 642.72 2.00 7.71
Equity-Coromandel Inter Nov 30, 2025 641.47 1.99 12.12

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

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

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

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