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Feb 26, 2026


Category

Equity

AUM (Cr.)

30,895.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

4.56

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) 7.31 1.84 19.24 20.57 16.57 17.64
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
JM Midcap Fund - Regular (G) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 66.6599 0.74 22.63 25.94 20.16 12,917.24 1.74 100.00 invest
Sundaram Mid Cap Fund - (G) 1,440.1383 0.74 22.63 25.90 20.15 12,917.24 1.74 100.00 invest
Aditya Birla SL Midcap Fund - (G) 788.6100 0.10 17.65 20.86 17.97 6,040.73 1.88 1,000.00 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
Equity-Coromandel Inter Jan 31, 2026 614.67 1.99 0.71
Equity-GE Vernova T&D Jan 31, 2026 602.87 1.95 5.24
Equity-Indian Hotels Co Jan 31, 2026 728.90 2.36 -8.76
Equity-Schaeffler India Jan 31, 2026 581.71 1.88 -8.52
Equity-Federal Bank Jan 31, 2026 1,139.22 3.69 7.73
Equity-Phoenix Mills Jan 31, 2026 618.26 2.00 -9.86
Equity-Fortis Health. Jan 31, 2026 1,112.12 3.60 -3.68
Equity-Uno Minda Jan 31, 2026 554.48 1.79 -16.27
Equity-Multi Comm. Exc. Jan 31, 2026 902.26 2.92 13.51
Reverse Repo-C C I Jan 31, 2026 3,859.31 12.49 75.15

latest news

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

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

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

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

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