CIN- L67120MH1995PLC084899

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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/03/2026) 108.6500
Percentage Returns
1 Month Ago -4.99%
3 Months Ago -3.2%
1 Year Ago 12.47%
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 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.99-3.212.4718.53
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
IDCW37.0400 (11/03/2026)
Growth108.6500 (11/03/2026)
IDCW-Reinvestment22.8300 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202631977.12
31/01/202630895.30
31/12/202531717.15
30/11/202532201.80
31/10/202532069.13

Mutual Fund

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

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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

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USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
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