Axis Midcap Fund Regular IDCW
Equity - Mid Cap Fund5
Riskometer
Very High
AUM
28,063CR
NAV
36.51
Day Change
1.8979%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11034.51
Gain
₹-965.49
CAGR
-15.571%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investments and 1% for remaining investments on or before 12 Months
- Nil after 12 Months
Benchmark
BSE 150 MidCap - TRI
Expense Ratio
1.58%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 1 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.51%
18.37%
6.53%
-4.17%
2023
-12.72%
15.84%
5.31%
9.51%
2022
-13.26%
-11.41%
13.86%
-1.37%
2021
-0.51%
10.65%
12.89%
2.04%
2020
-24.8%
17.01%
13.08%
17.27%
2019
-7.89%
0.86%
2.42%
6.16%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 88.2%
Debt
Others 11.8%
Top Sector
Top Holdings
Healthcare Services
5.1%
Fortis Healthcare Limited
3.3%
Max Healthcare Institute Limited
1.8%
Leisure Services
4.7%
The Indian Hotels Company Limited
3.2%
Jubilant Foodworks Limited
0.9%
ITC Hotels Limited
0.6%
IT - Software
6.8%
Persistent Systems Limited
2.9%
Coforge Limited
1.4%
Mphasis Limited
0.8%
Oracle Financial Services Software Limited
0.8%
KPIT Technologies Limited
0.3%
Hexaware Technologies Limited
0.3%
Tech Mahindra Limited
0.3%
Fertilizers & Agrochemicals
4.6%
Coromandel International Limited
2.8%
PI Industries Limited
1.6%
Sumitomo Chemical India Limited
0.2%
Banks
3.7%
The Federal Bank Limited
2.2%
ICICI Bank Limited
0.8%
Indian Bank
0.7%
Telecom - Services
2.4%
Bharti Hexacom Limited
2.1%
Tata Communications Limited
0.3%
Cement & Cement Products
2.1%
JK Cement Limited
2.1%
Pharmaceuticals & Biotechnology
7.7%
Lupin Limited
2.1%
Abbott India Limited
1.8%
Alkem Laboratories Limited
1.6%
IPCA Laboratories Limited
0.9%
Zydus Lifesciences Limited
0.5%
JB Chemicals & Pharmaceuticals Limited
0.4%
Granules India Limited
0.3%
Ajanta Pharma Limited
0.2%
Chemicals & Petrochemicals
3.0%
Solar Industries India Limited
2.0%
Fine Organic Industries Limited
0.4%
Linde India Limited
0.3%
SRF Limited
0.2%
Aarti Industries Limited
0.1%
Finance
5.8%
Cholamandalam Investment and Finance Company Ltd
2.0%
Bajaj Finance Limited
1.7%
REC Limited
0.9%
Sundaram Finance Limited
0.9%
Mahindra & Mahindra Financial Services Limited
0.3%
Shriram Finance Limited
0.1%
Financial Technology (Fintech)
1.8%
PB Fintech Limited
1.8%
Electrical Equipment
5.6%
Premier Energies Limited
1.7%
CG Power and Industrial Solutions Limited
1.2%
GE Vernova T&D India Limited
1.1%
Hitachi Energy India Limited
0.8%
Apar Industries Limited
0.6%
Suzlon Energy Limited
0.1%
Automobiles
1.7%
TVS Motor Company Limited
1.7%
Consumer Durables
4.5%
Dixon Technologies (India) Limited
1.6%
Blue Star Limited
1.5%
Voltas Limited
1.4%
V-Guard Industries Limited
0.0%
Berger Paints (I) Limited
0.0%
Auto Components
6.8%
UNO Minda Limited
1.6%
Schaeffler India Limited
1.6%
Sona BLW Precision Forgings Limited
1.0%
Balkrishna Industries Limited
1.0%
ZF Commercial Vehicle Control Systems India Limited
0.6%
Bharat Forge Limited
0.4%
Samvardhana Motherson International Limited
0.3%
Endurance Technologies Limited
0.2%
Craftsman Automation Limited
0.1%
Motherson Sumi Wiring India Limited
0.0%
Sundram Fasteners Limited
0.0%
Realty
3.1%
The Phoenix Mills Limited
1.5%
Oberoi Realty Limited
0.6%
Godrej Properties Limited
0.6%
Prestige Estates Projects Limited
0.4%
Brigade Enterprises Limited
0.0%
Retailing
3.2%
Trent Limited
1.4%
Vishal Mega Mart Limited
0.9%
Zomato Limited
0.5%
Info Edge (India) Limited
0.4%
Power
1.3%
Torrent Power Limited
1.3%
Industrial Products
3.7%
Supreme Industries Limited
1.3%
Cummins India Limited
0.8%
Astral Limited
0.5%
Grindwell Norton Limited
0.4%
KEI Industries Limited
0.3%
Carborundum Universal Limited
0.2%
Timken India Limited
0.2%
SKF India Limited
0.1%
Insurance
1.7%
ICICI Lombard General Insurance Company Limited
1.2%
HDFC Life Insurance Company Limited
0.5%
Capital Markets
2.1%
BSE Limited
1.1%
Multi Commodity Exchange of India Limited
0.5%
HDFC Asset Management Company Limited
0.5%
Aerospace & Defense
1.5%
Bharat Electronics Limited
0.9%
Hindustan Aeronautics Limited
0.5%
Textiles & Apparels
1.6%
Page Industries Limited
0.9%
K.P.R. Mill Limited
0.7%
Diversified
0.6%
3M India Limited
0.6%
Personal Products
0.5%
Colgate Palmolive (India) Limited
0.5%
Petroleum Products
0.5%
Hindustan Petroleum Corporation Limited
0.5%
Industrial Manufacturing
0.8%
Jyoti CNC Automation Ltd
0.4%
Honeywell Automation India Limited
0.4%
Ferrous Metals
0.5%
Jindal Steel & Power Limited
0.4%
Jindal Stainless Limited
0.1%
IT - Services
0.4%
L&T Technology Services Limited
0.4%
Transport Services
0.2%
Container Corporation of India Limited
0.2%
Oil
0.1%
Oil India Limited
0.1%
Beverages
0.1%
Varun Beverages Limited
0.1%
Others
11.8%
Clearing Corporation of India Ltd
11.9%
Net Receivables / (Payables)
-0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.