Axis Midcap Fund - Regular Plan - IDCW

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NAV
₹ 41.7 ₹ 0.26 (0.62 %)
as on 05-06-2025
Asset Size (AUM)
28,905.51 Cr
Launch Date
Feb 18, 2011
Investment Objective
The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 18, 2011
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17.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
1.57%
Volatility
13.08 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11131
FD₹ 10600
Gold₹ 10800
Nifty₹ 11253
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsAxis Midcap Fund - Regular Plan - IDCWNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Midcap Fund - Regular Plan - IDCWNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,421-579-1.06
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 11.31 24.04 20.73 23.73 15.06
Invesco India Midcap Fund - Growth Option 19-04-2007 24.07 34.4 29.21 30.15 17.74
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20.07 32.97 28.69 33.55 18.13
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 19.64 31.12 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 17.9 33.18 31.92 36.68 17.69
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services15.59
Healthcare11.99
Capital Goods11.53
N/A10.03
Automobile and Auto Components8.9
Consumer Services8.57
Chemicals8.29
Information Technology6.83
Consumer Durables4.18
Realty3.35
Telecommunication2.66
Construction Materials2.16
Textiles1.66
power1.36
Oil, Gas & Consumable Fuels0.87
Fast Moving Consumer Goods0.65
Metals & Mining0.59
Diversified0.57
Services0.22
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd9.41
FORTIS HEALTHCARE LIMITED. EQ3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-3.1
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.99
Persistent Systems Ltd2.59
Bharti Hexacom Limited2.41
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.31
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.16
J.K.CEMENT LIMITED EQ2.16
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.02
LUPIN LIMITED EQ NEW F.V. RS.2/-2
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.86
PREMIER ENERGIES LIMITED EQ1.86
MAX HEALTHCARE INSTITUTE LIMITED EQ1.74
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.74
ABBOTT INDIA LIMITED EQ1.73
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.73
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.69
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.64
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.63
ALKEM LABORATORIES LIMITED EQ1.58
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.56
BSE LIMITED EQ NEW FV RS. 2/-1.53
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.45
COFORGE LIMITED EQ1.44
TRENT LIMITED EQ NEW FV Re. 1/-1.42
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.36
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.26
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.24
VISHAL MEGA MART PRIVATE LIMITED EQ1.23
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.22
SONA BLW PRECISION FORGINGS LIMITED EQ1.14
BLUE STAR LIMITED EQ NEW FV RS.2/-1.13
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.07
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.03
VOLTAS LIMITED EQ NEW FV RE.1/-1.02
HITACHI ENERGY INDIA LIMITED EQ1.02
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.01
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.98
SUNDARAM FINANCE LIMITED EQ0.96
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.94
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.91
ITC Hotels Ltd.0.9
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.87
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.86
INDIAN BANK EQ0.8
PRESTIGE ESTATES PROJECTS LIMITED EQ0.8
MPHASIS LIMITED EQ0.8
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.75
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.74
CUMMINS INDIA LIMITED EQ FV RS.20.71
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.66
Net Receivables / (Payables)0.64
MCX INDIA LIMITED EQ NEW RS. 10/-0.58
3M INDIA LIMITED EQ0.57
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.57
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.56
APAR INDUSTRIES LIMITED EQ0.56
Hindustan Aeronautics Ltd0.55
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.55
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.55
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.54
OBEROI REALTY LIMITED EQ0.53
ZOMATO LIMITED EQ0.52
ASTRAL LIMITED EQ NEW FV RE. 1/-0.52
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.52
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.48
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.45
Jyoti CNC Automation Ltd0.45
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.44
JB Chemicals & Pharmaceuticals Limited0.41
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.39
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.38
HONEYWELL AUTOMATION INDIA LIMITED EQ0.36
L&T TECHNOLOGY SERVICES LIMITED EQ0.35
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.35
REC LIMITED EQ0.31
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.31
LINDE INDIA LIMITED EQ0.31
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.26
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.26
TATA COMMUNICATIONS LIMITED EQ0.25
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.24
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.22
KPIT TECHNOLOGIES LIMITED EQ0.22
SRF LIMITED EQ0.21
SUMITOMO CHEMICAL INDIA LIMITED EQ0.21
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.21
TIMKEN INDIA LIMITED EQ0.14
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.13
OIL INDIA LTD. EQ0.13
Shriram Finance Limited0.11
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.09
Varun Beverages Ltd0.08
JINDAL STAINLESS LIMITED EQ NEW0.07
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.05
CRAFTSMAN AUTOMATION LIMITED EQ0.05
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.01
BRIGADE ENTERPRISES LIMITED EQ0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsAutomobile and Auto ComponentsConsumer ServicesChemicalsInformation TechnologyConsumer DurablesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdFORTIS HEALTHCARE LIMITED. EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-Persistent Systems LtdBharti Hexacom LimitedSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-J.K.CEMENT LIMITED EQOthers