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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32,069

Inception Date

18-02-2011

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
116.09 (18-Sep-2025) / 94.32 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
115.02 ( 0.00) ( 0.00 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
11,50,200

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.98 times
Portfolio P/B
10.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
4.37
Standard Deviation
4.30

Beta
0.97
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Midcap Fund (G)
2.60
2.87
4.85
4.96
18.92
19.24
16.44
17.96

BSE Midcap 150 TRI
-10.00
-9.41
-15.22
8.87
21.06
35.12
17.12
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Fortis Healthcare Ltd
Equity
1,26,74,257
4.04

Federal Bank Ltd
Equity
3,80,56,676
2.81

Indian Hotels Co Ltd
Equity
1,08,12,201
2.50

J K Cements Ltd
Equity
12,42,683
2.41

Bharti Hexacom Ltd
Equity
41,11,208
2.39

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
90,81,086
7.78

Capital Goods - Electrical Equipment
1,77,48,802
7.15

Pharmaceuticals
1,24,51,778
6.80

Banks
4,82,58,555
6.17

Finance
1,98,64,433
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.60	3.36	-10.00	9.17	32,069.13
2024	30.45	28.56	26.21	8.12	30,828.75
2023	29.28	36.41	41.46	18.10	24,563.59
2022	-6.10	1.11	2.44	2.80	19,144.39
2021	39.09	41.58	46.83	21.69	16,835.10
2020	26.08	26.12	25.80	15.60	8,514.60
2019	11.54	3.33	0.78	13.79	4,140.72
2018	3.81	-11.09	-12.99	6.67	1,807.64
2017	40.88	40.61	51.52	28.06	1,359.15
2016	-3.35	3.67	5.85	1.78	1,118.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.87	-2.98	-	0	31,146.94
Jun-2025	15.45	15.17	-	0	32,068.52
Mar-2025	-9.66	-10.87	-10.00	-1.39	28,063.01
Dec-2024	-4.17	-4.28	-6.50	-7.27	30,828.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
6,963.67
10.31
22.44
24.09
17.72
28-Oct-2004
0.97
4.69

HDFC Mid Cap Fund
89,383.23
10.00
25.50
26.92
17.79
25-Jun-2007
1.34
4.00

Mirae Asset Midcap Fund
18,112.14
9.32
20.36
23.71
23.56
29-Jul-2019
0.91
4.56

Sundaram Mid Cap Fund
13,235.84
6.89
24.21
24.10
23.80
31-Jul-2002
1.15
4.35

Canara Robeco Mid Cap Fund
3,848.99
6.61
0
0
20.75
02-Dec-2022
1.06
4.34

Nippon India Growth Mid Cap Fund
41,267.69
5.88
24.79
26.43
22.23
08-Oct-1995
1.17
4.47

Edelweiss Mid Cap Fund
12,646.93
5.67
24.81
26.27
13.85
27-Dec-2007
1.13
4.50

Tata Mid Cap Fund
5,282.94
5.62
21.31
21.89
15.50
27-Feb-2002
1.01
4.20

AXIS Midcap Fund
32,069.13
4.96
18.92
19.24
17.96
18-Feb-2011
0.89
4.10

Baroda BNP Paribas Mid Cap Fund
2,276.13
4.66
20.05
22.50
12.77
02-May-2006
0.97
3.90

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