Axis Midcap Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Midcap Fund-Reg(G) | -0.10 | -1.50 | 0.54 | 0.55 | 5.28 | 18.35 | 16.70 | 15.07 | 17.35 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
18-Feb-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,953,949.14
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
114.82
-
Fund Manager
Mr. Shreyash Devalkar
-
Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 283428.25 | 8.78 |
| NIFTY May 2026 Future | 182076.36 | 5.64 |
| The Federal Bank Limited | 124927.76 | 3.87 |
| Fortis Healthcare Limited | 114883.32 | 3.56 |
| Multi Commodity Exchange of India Limited | 110696.22 | 3.43 |
| GE Vernova T&D India Limited | 83724.14 | 2.59 |
| Schaeffler India Limited | 72739.69 | 2.25 |
| BSE Limited | 69034.4 | 2.14 |
| The Indian Hotels Company Limited | 65383.67 | 2.03 |
| The Phoenix Mills Limited | 63195.26 | 1.96 |
| Cummins India Limited | 61950.14 | 1.92 |
| IPCA Laboratories Limited | 61319.05 | 1.9 |
| Coromandel International Limited | 59179.67 | 1.83 |
| Solar Industries India Limited | 57480.94 | 1.78 |
| Apar Industries Limited | 56768.47 | 1.76 |
| Hitachi Energy India Limited | 55703.74 | 1.73 |
| Torrent Power Limited | 53575.48 | 1.66 |
| Premier Energies Limited | 52761 | 1.63 |
| Bharat Heavy Electricals Limited | 51212.15 | 1.59 |
| Sona BLW Precision Forgings Limited | 49592.95 | 1.54 |
| Bharat Forge Limited | 49519.85 | 1.53 |
| UNO Minda Limited | 47871.95 | 1.48 |
| JK Cement Limited | 46927.31 | 1.45 |
| Vishal Mega Mart Limited | 44369.99 | 1.37 |
| TVS Motor Company Limited | 42470.31 | 1.32 |
| Abbott India Limited | 41420.39 | 1.28 |
| Bharti Hexacom Limited | 40669.37 | 1.26 |
| Persistent Systems Limited | 39082.27 | 1.21 |
| Indian Bank | 39049.15 | 1.21 |
| ICICI Lombard General Insurance Company Limited | 38616.99 | 1.2 |
| SRF Limited | 37783.84 | 1.17 |
| Blue Star Limited | 36908.09 | 1.14 |
| Supreme Industries Limited | 36895.86 | 1.14 |
| CG Power and Industrial Solutions Limited | 36686 | 1.14 |
| PB Fintech Limited | 35302.03 | 1.09 |
| Coforge Limited | 34156.36 | 1.06 |
| AU Small Finance Bank Limited | 33852.07 | 1.05 |
| Jindal Steel Limited | 31892.39 | 0.99 |
| PI Industries Limited | 31708.82 | 0.98 |
| Ashok Leyland Limited | 31464.37 | 0.97 |
| KEI Industries Limited | 31067.26 | 0.96 |
| Axis Money Market Fund - Direct Plan - Growth Option | 30363.5 | 0.94 |
| Hindustan Petroleum Corporation Limited | 29757.44 | 0.92 |
| Bharat Electronics Limited | 29739.46 | 0.92 |
| Lupin Limited | 29208.43 | 0.9 |
| Alkem Laboratories Limited | 28044.79 | 0.87 |
| Tube Investments of India Limited | 26598.7 | 0.82 |
| K.P.R. Mill Limited | 25719.03 | 0.8 |
| Cholamandalam Financial Holdings Limited | 25630.34 | 0.79 |
| FSN E-Commerce Ventures Limited | 25421.01 | 0.79 |
| Shriram Finance Limited | 25415.13 | 0.79 |
| Voltas Limited | 25107.91 | 0.78 |
| L&T Finance Limited | 24230.64 | 0.75 |
| Trent Limited | 24016.01 | 0.74 |
| Eternal Limited | 23930.9 | 0.74 |
| Bajaj Finance Limited | 23884.94 | 0.74 |
| Mphasis Limited | 23803.38 | 0.74 |
| Sundaram Finance Limited | 22782.11 | 0.71 |
| Info Edge (India) Limited | 22222.29 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd | 21652.07 | 0.67 |
| Swiggy Limited | 20779.57 | 0.64 |
| JB Chemicals & Pharmaceuticals Limited | 20124.94 | 0.62 |
| 3M India Limited | 18855.79 | 0.58 |
| Oracle Financial Services Software Limited | 18134.67 | 0.56 |
| Jubilant Foodworks Limited | 17337.02 | 0.54 |
| Glenmark Pharmaceuticals Limited | 17091.47 | 0.53 |
| ITC Hotels Limited | 16939.79 | 0.52 |
| Page Industries Limited | 16299.43 | 0.5 |
| Prestige Estates Projects Limited | 16116.42 | 0.5 |
| ZF Commercial Vehicle Control Systems India Limited | 15777.32 | 0.49 |
| ICICI Bank Limited | 15102.89 | 0.47 |
| LG Electronics India Ltd | 14337.37 | 0.44 |
| Fine Organic Industries Limited | 14095.94 | 0.44 |
| Astral Limited | 13626.78 | 0.42 |
| Endurance Technologies Limited | 12847.85 | 0.4 |
| Anthem Biosciences Limited | 11883.27 | 0.37 |
| Mankind Pharma Limited | 11529.46 | 0.36 |
| Billionbrains Garage Ventures Ltd | 10417.72 | 0.32 |
| Balkrishna Industries Limited | 10150.27 | 0.31 |
| L&T Technology Services Limited | 9765.73 | 0.3 |
| Jyoti CNC Automation Ltd | 9480.88 | 0.29 |
| Radico Khaitan Limited | 8695.26 | 0.27 |
| Indus Towers Limited | 8106.96 | 0.25 |
| Linde India Limited | 7184.43 | 0.22 |
| Tata Communications Limited | 6780.95 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 4733.65 | 0.15 |
| Dixon Technologies (India) Limited | 4715.84 | 0.15 |
| IndusInd Bank Limited May 2026 Future | 4353.38 | 0.13 |
| Container Corporation of India Limited | 4126.54 | 0.13 |
| KPIT Technologies Limited | 3209.04 | 0.1 |
| Lenskart Solutions Limited | 2607.43 | 0.08 |
| Petronet LNG Limited May 2026 Future | 2571.95 | 0.08 |
| Net Receivables / (Payables) | -165023.39 | -5.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.8% |
| Automobile & Ancillaries | 13.04% |
| Healthcare | 10.48% |
| Capital Goods | 10.02% |
| Bank | 6.73% |
| Chemicals | 6.2% |
| IT | 6.08% |
| Retailing | 4.29% |
| Hospitality | 2.55% |
| Consumer Durables | 2.51% |
| Realty | 2.46% |
| Telecom | 1.72% |
| Power | 1.66% |
| Trading | 1.63% |
| Plastic Products | 1.57% |
| Construction Materials | 1.45% |
| Insurance | 1.34% |
| Textile | 1.3% |
| Iron & Steel | 0.99% |
| Electricals | 0.96% |
| Crude Oil | 0.92% |
| Diversified | 0.58% |
| FMCG | 0.54% |
| Others | 0.53% |
| Inds. Gases & Fuels | 0.3% |
| Alcohol | 0.27% |
| Logistics | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.21 | 3.31 | 6.26 | 17.02 | 26.04 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.94 | 5.18 | 4.34 | 15.48 | 26.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.03 | 2.36 | -3.15 | 12.5 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.24 | 2.71 | -0.62 | 11.51 | 25 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.24 | -0.31 | -1.86 | 9.99 | 20.38 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.27 | 0.88 | 2.1 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.58 | -1.66 | -2.98 | 7.79 | 24.81 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 0.41 | -0.29 | 0.35 | 7.79 | 19.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
Other Funds From - Axis Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |