Mutual Fund Research

Axis Midcap Fund-Reg(G)

As on Feb-07-2025 change fund
103.95  up0.50 (0.48%)

fund objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)54.6267.3964.3490.92103.95
Net Assets(Rs Crores) (as on 07-Feb-2025) 10431.65 17644.76 18748.75 25536.68 30828.75
Scheme Returns(%)(Absolute)70.3122.55-4.4440.9013.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/21884/20429/3124/2912/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.457.50-4.08NA
2023-202416.205.159.585.55
2022-2023-11.5014.52-2.68-3.20
2021-202211.4213.001.82-3.76
2020-202115.2613.1117.889.15
Top 10 holdings
company (%)
Trent Ltd.3.54 
The Indian Hotels Company Ltd.3.34 
Persistent Systems Ltd.3.14 
Fortis Healthcare Ltd.3.11 
Coromandel International Ltd.2.37 
Lupin Ltd.2.07 
Supreme Industries Ltd.2.06 
Voltas Ltd.1.95 
Bharti Hexacom Ltd.1.90 
UNO Minda Ltd.1.89 

Category

Mid Cap Fund

Launch Date

18-Feb-11

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

30,828.75

portfolio price to book value

12.77

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora,Krishnaa N

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

1.56

Top 10 sectors
sectors (%)
IT - Software8.46
Pharmaceuticals & Drugs7.72
Electric Equipment5.08
Auto Ancillary4.87
Construction - Real Estate4.75
Hospital & Healthcare Services4.46
Finance - NBFC3.76
Retailing3.57
Hotel, Resort & Restaurants3.34
Plastic Products2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,828.7517.8715.4819.6015.4118.23
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201424,488.0031.3428.3127.4918.1823.08
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200773,510.0913.4724.9825.8017.3517.77
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20078,666.4919.2822.6425.6717.5713.86
Nippon India Growth Fund(G)Large-Growth 08-Oct-199533,033.0913.9022.6324.9216.7222.41
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200212,619.3216.8722.1420.4714.6523.96
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,095.389.5921.60NANA18.88
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,149.9621.4821.4923.6216.7216.71
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,752.8614.2420.7420.0915.5319.00
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,326.3511.3620.6623.94NA17.42
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,655.6918.7920.6220.7614.7819.48
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200753,078.9820.2619.8122.9317.3015.09
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,608.01-0.1219.7129.0217.2113.51
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,353.6310.8418.4821.1015.1312.82
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,975.1410.9618.3321.9014.3717.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,046.0212.0517.9421.9915.1412.76
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,177.2013.1317.2423.6315.4116.99
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017307.1117.5717.2319.37NA13.41
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,693.996.5516.2222.54NA23.79
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,428.9711.2515.92NANA34.88
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.95-0.9115.4918.9914.398.28
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,532.8010.7214.9719.6813.2921.06
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,296.7012.1814.6417.0514.5015.33
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,124.529.9114.3920.9013.9515.88
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,459.7011.7611.0024.4114.8817.36
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,490.5516.64NANANA21.17
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,320.4815.30NANANA30.57
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,657.4315.12NANANA26.13
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,628.7411.98NANANA21.91
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