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Scheme Profile

AXIS Midcap Fund (G)

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

AUM (

Cr. )

31,147

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 ()
114.86 ( 0.97) ( 0.85 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
11,48,600

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 (%)
1.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.85 times
Portfolio P/B
10.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
4.39
Standard Deviation
4.31

Beta
0.90
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.02

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)
2.45
0.77
13.71
-1.22
19.31
22.33
16.22
18.11

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Fortis Healthcare Ltd
Equity
1,32,99,371
4.14

Uno Minda Ltd
Equity
64,36,490
2.68

J K Cements Ltd
Equity
12,42,683
2.51

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

GE Vernova T&D India Ltd
Equity
24,44,385
2.32

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
89,92,289
7.24

Capital Goods - Electrical Equipment
1,46,47,486
7.15

Pharmaceuticals
1,16,37,311
6.79

Finance
1,86,02,122
6.03

Healthcare
1,64,93,996
5.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.45	2.01	-10.00	5.22	31,146.94
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.

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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