CIN- L67120MH1995PLC084899

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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/04/2026) 114.3900
Percentage Returns
1 Month Ago 11.46%
3 Months Ago 3.86%
1 Year Ago 10.24%
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
Scheme11.463.8610.2419.57
Category11.060.526.3352.73
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93

Other Options

Options NAV (`)
IDCW39.0000 (30/04/2026)
Growth114.3900 (30/04/2026)
IDCW-Reinvestment22.8300 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202628834.54
28/02/202631977.12
31/01/202630895.30
31/12/202531717.15
30/11/202532201.80

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

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%
Sensex76913.5-0.75%
NSE Index23997.55-0.74%
B500DIVL503656.53-0.95%
BSE 1000 10574.05-0.79%
BSE 100LCTMC8992.61-0.82%
BSE Auto 57170.99-0.66%
BSE BasicMat8452.03-1.36%
BSE Bharat229540.41-1.49%
BSE CDGSI 9160.1-0.98%

Commodity

Gold1497770.00%
Silver2398330.00%
Copper1279.1213.66%
Crude Oil1000756.04%
Lead204.6552.27%
Mentha Oil1109.63.95%
Nickel1846.3140.75%

Currency

USD/INR 94.79(0.28 %)
GBP/INR 127.95(0.15 %)
EUR/INR 110.88(0.23 %)
JPY/INR 0.59(-0.60 %)
CAD/INR 68.93(-0.22 %)
HKD/INR 12.03(-0.26 %)