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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,502
Inception Date
18-02-2011
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 117.71 (24-Sep-2024) / 94.32 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 115.54 ( 0.55) ( 0.48 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • 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
  • 63.52 times
  • Portfolio P/B
  • 10.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 4.00
  • Standard Deviation
  • 4.68
  • Beta
  • 0.96
  • Sharpe
  • 0.69
  • 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
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,99,371
  • 3.08
  • Coromandel International Ltd
  • Equity
  • 38,93,484
  • 2.92
  • Indian Hotels Co Ltd
  • Equity
  • 1,08,76,352
  • 2.75
  • Solar Industries India Ltd
  • Equity
  • 4,92,728
  • 2.60
  • Persistent Systems Ltd
  • Equity
  • 14,01,483
  • 2.59

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 90,36,529
  • 9.63
  • Capital Goods - Electrical Equipment
  • 2,29,31,297
  • 8.26
  • Pharmaceuticals
  • 80,91,685
  • 6.92
  • Finance
  • 1,12,57,280
  • 6.29
  • Healthcare
  • 1,78,75,309
  • 5.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.06 1.89 -10.00 6.49 30,501.51
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.45 15.17 - 0 0
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
Sep-2024 6.54 6.93 7.14 6.07 32,015.56

Peer Comparison

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