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CIN- L67120MH1995PLC084899


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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/08/2026) 122.6400
Percentage Returns
1 Month Ago 1.79%
3 Months Ago 5.21%
1 Year Ago 9.66%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 31-01-2011
Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00
Min. Invest. 100
Objectives To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Entry Load Nil
Exit Load If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 3 months from the date of allotment: NiL.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.795.219.6617.34
Category2.035.918.444.25
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468

Other Options

Other scheme options and their NAV values
Options NAV ()
IDCW41.8100 (11/08/2026)
Growth122.6400 (11/08/2026)
IDCW-Reinvestment22.8300 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202634403.73
30/06/202633803.00
31/05/202632852.13
30/04/202632276.32
31/03/202628834.54

Mutual Fund

Mutual Fund company address, email, and website information
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

Registrar name information
KFin Technologies Limited

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78154.25-0.49%
NSE Index24471.7-0.45%
B500DIVL503587.34-0.13%
BSE 1000 11087.15-0.27%
BSE 100LCTMC9235.33-0.44%
BSE Auto 64845.36-0.31%
BSE BasicMat8735.69-0.80%
BSE Bharat228876.82-0.51%
BSE CDGSI 10363.090.07%

Commodity

Gold1519751.18%
Silver2352561.27%
Copper1399.6243.21%
Crude Oil782321.99%
Lead207.554.39%
Mentha Oil1341.625.69%
Nickel1655.1115.82%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 67.90(0.00 %)
HKD/INR 12.13(0.01 %)


Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Safa Systems & Tech
Date : 19-08-2026