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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,276
Inception Date
18-02-2011
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 117.95 (27-May-2026) / 102.47 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 114.92 ( -0.02) ( -0.02 %)
  • 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 (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.11 times
  • Portfolio P/B
  • 10.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 6.69
  • Standard Deviation
  • 4.66
  • Beta
  • 0.95
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 8.78
  • Nifty Future
  • Derivatives - Index Future
  • 7,55,560
  • 5.64
  • Federal Bank Ltd
  • Equity
  • 4,35,36,421
  • 3.87
  • Fortis Healthcare Ltd
  • Equity
  • 1,24,47,404
  • 3.56
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 37,25,264
  • 3.43

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,15,43,483
  • 9.83
  • Pharmaceuticals
  • 97,26,399
  • 7.63
  • Banks
  • 5,26,47,939
  • 7.37
  • Financial Services
  • 56,21,553
  • 6.22
  • IT - Software
  • 77,13,091
  • 5.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.39 0.09 - -12.73 32,276.32
2025 0.89 2.24 -10.00 8.55 31,717.15
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.46 -12.04 - 0 28,834.54
Dec-2025 0.78 2.63 - 0 31,717.15
Sep-2025 -2.87 -2.98 - 0 31,146.94
Jun-2025 15.45 15.17 - 0 32,068.52

Peer Comparison

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