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Fund Overview

Fund Size

Fund Size

₹30,008 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF846K01859

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 2011

About this fund

Axis Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 9 months and 16 days, having been launched on 18-Feb-11.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹112.37, Assets Under Management (AUM) of 30008.06 Crores, and an expense ratio of 1.57%.
  • The fund's asset allocation comprises around 94.46% in equities, 0.00% in debts, and 5.54% in cash & cash equivalents.
  • You can start investing in Axis Midcap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity28,345.13 Cr94.46%
Others1,662.94 Cr5.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,411.32 Cr4.70%
Trent LtdEquity1,091.4 Cr3.64%
Indian Hotels Co LtdEquity840.71 Cr2.80%
Fortis Healthcare LtdEquity830.81 Cr2.77%
Persistent Systems LtdEquity806.45 Cr2.69%
Sona BLW Precision Forgings LtdEquity678.08 Cr2.26%
PI Industries LtdEquity670.81 Cr2.24%
Cummins India LtdEquity653.73 Cr2.18%
Coromandel International LtdEquity649.69 Cr2.17%
Supreme Industries LtdEquity635.38 Cr2.12%
Cholamandalam Investment and Finance Co LtdEquity600.99 Cr2.00%
UNO Minda LtdEquity594.66 Cr1.98%
Lupin LtdEquity592.61 Cr1.97%
CG Power & Industrial Solutions LtdEquity559.18 Cr1.86%
Schaeffler India LtdEquity558.23 Cr1.86%
Bharti Hexacom LtdEquity545.21 Cr1.82%
Phoenix Mills LtdEquity538.31 Cr1.79%
The Federal Bank LtdEquity536.77 Cr1.79%
Alkem Laboratories LtdEquity515 Cr1.72%
ICICI Bank LtdEquity502.05 Cr1.67%
Voltas LtdEquity501.09 Cr1.67%
TVS Motor Co LtdEquity487.12 Cr1.62%
JK Cement LtdEquity478.22 Cr1.59%
Abbott India LtdEquity475.92 Cr1.59%
PB Fintech LtdEquity430.91 Cr1.44%
Apar Industries LtdEquity411.22 Cr1.37%
Dixon Technologies (India) LtdEquity393.26 Cr1.31%
Torrent Power LtdEquity385.73 Cr1.29%
Max Healthcare Institute Ltd Ordinary SharesEquity377.4 Cr1.26%
Coforge LtdEquity374.5 Cr1.25%
Solar Industries India LtdEquity358.53 Cr1.19%
Sundaram Finance LtdEquity354.71 Cr1.18%
Linde India LtdEquity353.47 Cr1.18%
Bajaj Finance LtdEquity338.48 Cr1.13%
Samvardhana Motherson International LtdEquity332.77 Cr1.11%
Oberoi Realty LtdEquity326.76 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity317.29 Cr1.06%
Balkrishna Industries LtdEquity313.52 Cr1.04%
Colgate-Palmolive (India) LtdEquity309.52 Cr1.03%
Indian BankEquity308.92 Cr1.03%
REC LtdEquity307.99 Cr1.03%
Prestige Estates Projects LtdEquity305.55 Cr1.02%
GE Vernova T&D India LtdEquity305.32 Cr1.02%
Zomato LtdEquity281.27 Cr0.94%
Mphasis LtdEquity267.23 Cr0.89%
Astral LtdEquity262.44 Cr0.87%
Tata Power Co LtdEquity261.58 Cr0.87%
Net Receivables / (Payables)Cash251.62 Cr0.84%
Zydus Lifesciences LtdEquity247.62 Cr0.83%
Multi Commodity Exchange of India LtdEquity240.04 Cr0.80%
Godrej Properties LtdEquity235.16 Cr0.78%
Oracle Financial Services Software LtdEquity232.74 Cr0.78%
Tech Mahindra LtdEquity232.66 Cr0.78%
3M India LtdEquity198.1 Cr0.66%
Motherson Sumi Wiring India LtdEquity194.41 Cr0.65%
K.P.R. Mill LtdEquity191.68 Cr0.64%
ZF Commercial Vehicle Control Systems India LtdEquity181.51 Cr0.60%
Ipca Laboratories LtdEquity173.56 Cr0.58%
Bharat Electronics LtdEquity172.64 Cr0.58%
Suzlon Energy LtdEquity163.36 Cr0.54%
Premier Energies LtdEquity160.69 Cr0.54%
Grindwell Norton LtdEquity159.57 Cr0.53%
HDFC Asset Management Co LtdEquity154.78 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity154.05 Cr0.51%
HDFC Life Insurance Co LtdEquity151.4 Cr0.50%
Fine Organic Industries Ltd Ordinary SharesEquity149.69 Cr0.50%
Carborundum Universal LtdEquity149.52 Cr0.50%
Bharat Forge LtdEquity148.65 Cr0.50%
J.B. Chemicals & Pharmaceuticals LtdEquity142.71 Cr0.48%
Honeywell Automation India LtdEquity136.9 Cr0.46%
Hindustan Petroleum Corp LtdEquity135.84 Cr0.45%
KPIT Technologies LtdEquity116.84 Cr0.39%
Jyoti CNC Automation LtdEquity115.24 Cr0.38%
Kalyan Jewellers India LtdEquity115.13 Cr0.38%
Jubilant Foodworks LtdEquity114.8 Cr0.38%
L&T Technology Services LtdEquity111.91 Cr0.37%
Endurance Technologies LtdEquity111.86 Cr0.37%
Vedant Fashions LtdEquity109.66 Cr0.37%
Timken India LtdEquity108.08 Cr0.36%
Shriram Finance LtdEquity101.57 Cr0.34%
Tata Communications LtdEquity99.16 Cr0.33%
SKF India LtdEquity92.86 Cr0.31%
Mahindra & Mahindra Financial Services LtdEquity92.44 Cr0.31%
Tata Technologies LtdEquity91.34 Cr0.30%
Jindal Steel & Power LtdEquity80.66 Cr0.27%
Container Corporation of India LtdEquity80.05 Cr0.27%
Brigade Enterprises LtdEquity75.99 Cr0.25%
Granules India LtdEquity75.17 Cr0.25%
Sumitomo Chemical India Ltd Ordinary SharesEquity67.35 Cr0.22%
Premier Energies Limited-Locked InEquity64.68 Cr0.22%
KEI Industries LtdEquity52.1 Cr0.17%
Bharat Dynamics Ltd Ordinary SharesEquity49.83 Cr0.17%
Bajaj Housing Finance LtdEquity45.02 Cr0.15%
Oil India LtdEquity41.5 Cr0.14%
Page Industries LtdEquity40.69 Cr0.14%
L&T Finance LtdEquity40.67 Cr0.14%
Ajanta Pharma LtdEquity35.21 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity31.14 Cr0.10%
Jindal Stainless LtdEquity23.98 Cr0.08%
Aarti Industries LtdEquity22.52 Cr0.08%
V-Guard Industries LtdEquity8.69 Cr0.03%
Sundaram Fasteners LtdEquity0.5 Cr0.00%
Go Digit General Insurance LtdEquity0.42 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.81%

Mid Cap Stocks

69.03%

Small Cap Stocks

6.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,386.65 Cr21.28%
Industrials4,969.34 Cr16.56%
Financial Services4,555.59 Cr15.18%
Healthcare3,466.02 Cr11.55%
Basic Materials2,854.92 Cr9.51%
Technology2,787.6 Cr9.29%
Real Estate1,481.77 Cr4.94%
Utilities647.31 Cr2.16%
Communication Services644.38 Cr2.15%
Consumer Defensive309.52 Cr1.03%
Energy177.34 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.94%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.94

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since November 2016

Nitin Arora

Nitin Arora

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF846K01859
Expense Ratio
1.57%
Exit Load
1.00%
Fund Size
₹30,008 Cr
Age
13 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

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Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹16576.59 Cr-
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr-
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30008.06 Cr-
Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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Tata Mid Cap Growth Fund Regular Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr-
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr-
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr-
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr-
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr-
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr-
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr-
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr-
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr-
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr-
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr-
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr-
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr-
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr-
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr-
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr-
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr-
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr-
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr-
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr-
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr-
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr-
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr-
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr-
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr-
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr-
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr-
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr-
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr-
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr-
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr-
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr-
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr-
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr-
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr-
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr-
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr-
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Midcap Fund Regular Growth, as of 03-Dec-2024, is ₹112.37.
The fund's allocation of assets is distributed as 94.46% in equities, 0.00% in bonds, and 5.54% in cash and cash equivalents.
The fund managers responsible for Axis Midcap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Nitin Arora
  3. Krishnaa N