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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

31,717.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

1.18

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.

Invest Now

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 (IDCW) -2.28 -2.18 5.37 15.74 14.57 16.67
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1.61 -0.76 6.91 21.04 19.66 17.36
Category Rank 9/1 8/1 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
ICICI Pru MidCap Fund (G) 311.2600 0.64 17.19 22.45 21.04 7,132.04 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.3300 0.62 17.18 22.44 21.04 7,132.04 1.85 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 24.4980 0.61 14.34 20.07 19.98 18,409.26 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 37.5130 0.61 14.31 20.08 20.00 18,409.26 1.65 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.3176 -0.27 -3.97 23.56 26.03 36,880.18 1.54 500.00 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 Dec 31, 2025 2,203.41 6.95 6.53
Equity-Fortis Health. Dec 31, 2025 1,154.57 3.64 1.09
Equity-Federal Bank Dec 31, 2025 1,057.47 3.33 7.73
Equity-Indian Hotels Co Dec 31, 2025 798.86 2.52 -0.73
Equity-Multi Comm. Exc. Dec 31, 2025 794.90 2.51 10.55
Equity-Phoenix Mills Dec 31, 2025 685.91 2.16 6.72
Equity-Uno Minda Dec 31, 2025 662.22 2.09 -1.61
Equity-Bharti Hexacom Dec 31, 2025 638.26 2.01 -7.46
Equity-Schaeffler India Dec 31, 2025 635.88 2.00 -0.52
Equity-PB Fintech. Dec 31, 2025 613.35 1.93 0.37

latest news

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

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

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

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

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

SCHEME DETAILS

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