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Jul 21, 2026


Category Equity
AUM (Cr.) 33,803.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.70
Sharpe Ratio 2.24
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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BSE Mid-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) 1.03 12.59 5.88 17.2 14.28 17.55
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 1.61 11.77 6.26 18.71 16.33 17.11
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 62.2200 0.76 8.16 24.80 19.84 13,766.86 1.87 100.00 invest
Invesco India Midcap Fund (G) 199.6300 0.75 8.39 24.91 19.90 13,766.86 1.87 100.00 invest
HSBC Midcap Fund (G) 458.0331 0.70 16.91 24.86 18.52 15,351.91 2.28 5,000.00 invest
HSBC Midcap Fund (IDCW) 85.9833 0.70 16.92 24.86 18.53 15,351.91 2.28 5,000.00 invest
Taurus Mid Cap Fund (IDCW) 110.7300 -0.25 -0.97 11.89 12.20 125.17 2.65 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 3,868.52 11.45 79.12
Derivatives - Index Future-Nifty Future Jun 30, 2026 2,191.54 6.48 22.13
Equity-Federal Bank Jun 30, 2026 1,436.92 4.25 14.22
Equity-Fortis Health. Jun 30, 2026 1,198.33 3.55 3.07
Equity-GE Vernova T&D Jun 30, 2026 908.17 2.69 -4.66
Equity-Apar Inds. Jun 30, 2026 820.47 2.43 19.64
Equity-Indian Hotels Co Jun 30, 2026 737.13 2.18 9.12
Equity-Phoenix Mills Jun 30, 2026 697.69 2.06 10.02
Equity-Solar Industries Jun 30, 2026 696.07 2.06 2.46
Equity-Schaeffler India Jun 30, 2026 684.38 2.02 -6.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Midcap Fund (G)
Contact Person
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