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Jun 11, 2026


Category Equity
AUM (Cr.) 32,276.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio 3.36
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 (IDCW) -2.72 2.89 0.73 13.53 11.95 16.46
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -3.25 1.36 0.89 18.59 15.63 16.01
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
ICICI Pru MidCap Fund (G) 323.3600 -0.35 7.50 23.46 17.35 7,556.68 1.77 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 41.9000 -0.36 7.49 23.47 17.35 7,556.68 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.9600 -0.45 0.00 0.00 0.00 191.13 6.02 1,000.00 invest
Quant Mid Cap Fund (G) 212.4735 -0.55 -3.84 15.84 15.78 7,904.71 2.87 5,000.00 invest
SBI Midcap Fund (IDCW) 92.8769 -1.09 -3.59 11.99 14.24 23,247.37 1.62 5,000.00 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 May 31, 2026 2,159.75 6.57 -33.70
Derivatives - Index Future-Nifty Future May 31, 2026 1,794.36 5.46 62.46
Equity-Federal Bank May 31, 2026 1,257.98 3.83 14.27
Equity-Fortis Health. May 31, 2026 1,162.64 3.54 17.49
Equity-Multi Comm. Exc. May 31, 2026 997.83 3.04 17.01
Equity-GE Vernova T&D May 31, 2026 952.58 2.90 31.97
Equity-BSE May 31, 2026 786.22 2.39 54.50
Equity-Schaeffler India May 31, 2026 728.08 2.22 12.25
Equity-Cummins India May 31, 2026 691.80 2.11 30.69
Equity-Apar Inds. May 31, 2026 685.75 2.09 50.75

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Midcap Fund (IDCW)
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