CIN- L67120MH1995PLC084899

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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(12/03/2026) 108.3500
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -4.34%
1 Year Ago 12.76%
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-5.08-4.3412.7618.42
Category-6.89-6.57950.05
Sensex-9.13-10.832.718.74
Nifty-8.4-9.245.210.73

Other Options

Options NAV (`)
IDCW36.9400 (12/03/2026)
Growth108.3500 (12/03/2026)
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

KFin Technologies Limited
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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%
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BSE Auto 55697.6-2.92%
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BSE Bharat229348.240.27%
BSE CDGSI 8655.6-1.59%

Commodity

Gold159809-0.21%
Silver2686010.96%
Copper1235.1202.87%
Crude Oil802125.07%
Lead197.647.02%
Mentha Oil1063.9-0.33%
Nickel1635.5113.26%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)