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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34,404
Inception Date
18-02-2011
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 124.14 (31-Aug-2026) / 102.47 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 122.62 ( -0.43) ( -0.35 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.75 times
  • Portfolio P/B
  • 10.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 7.45
  • Standard Deviation
  • 4.83
  • Beta
  • 0.98
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 4,37,40,261
  • 4.56
  • C C I
  • Reverse Repo
  • 0
  • 4.36
  • Fortis Healthcare Ltd
  • Equity
  • 1,25,22,385
  • 3.44
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,18,08,912
  • 2.64
  • Indian Hotels Co Ltd
  • Equity
  • 1,09,48,722
  • 2.35

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,54,95,804
  • 9.47
  • Capital Goods - Electrical Equipment
  • 2,14,21,458
  • 8.06
  • Pharmaceuticals
  • 78,56,449
  • 7.17
  • E-Commerce/App based Aggregator
  • 4,19,86,824
  • 6.73
  • Auto Ancillaries
  • 1,66,13,013
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.18 5.74 - -10.18 34,403.73
2025 0.89 3.32 -10.00 8.55 31,717.15
2024 30.45 25.01 26.21 8.12 30,828.75
2023 29.28 37.86 41.46 18.10 24,563.59
2022 -6.10 1.52 2.44 2.80 19,144.39
2021 39.09 39.00 46.83 21.69 16,835.10
2020 26.08 25.70 25.80 15.60 8,514.60
2019 11.54 3.24 0.78 13.79 4,140.72
2018 3.81 -11.22 -12.99 6.67 1,807.64
2017 40.88 40.93 51.52 28.06 1,359.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.29 15.08 - 0 33,803.00
Mar-2026 -9.46 -12.68 - 0 28,834.54
Dec-2025 0.78 3.81 - 0 31,717.15
Sep-2025 -2.87 -3.65 - 0 31,146.94

Peer Comparison

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Asset Allocation

Sector Allocation

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