Fund Overview
Fund Size
₹30,502 Cr
Expense Ratio
1.57%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
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 14 years, 4 months and 1 days, having been launched on 18-Feb-11.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹111.85, Assets Under Management (AUM) of 30501.51 Crores, and an expense ratio of 1.57%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹111.85, Assets Under Management (AUM) of 30501.51 Crores, and an expense ratio of 1.57%.
- Axis Midcap Fund Regular Growth has given a CAGR return of 18.35% since inception.
- The fund's asset allocation comprises around 94.15% in equities, 0.00% in debts, and 5.85% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.66%
+4.28% (Cat Avg.)
3 Years
+24.26%
+28.41% (Cat Avg.)
5 Years
+24.76%
+30.10% (Cat Avg.)
10 Years
+16.05%
+16.59% (Cat Avg.)
Since Inception
+18.35%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹28,718.28 Cr | 94.15% |
| Others | ₹1,783.23 Cr | 5.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,564.61 Cr | 5.13% |
| Fortis Healthcare Ltd | Equity | ₹939.33 Cr | 3.08% |
| Coromandel International Ltd | Equity | ₹891.37 Cr | 2.92% |
| Indian Hotels Co Ltd | Equity | ₹837.32 Cr | 2.75% |
| Solar Industries India Ltd | Equity | ₹793.49 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹790.16 Cr | 2.59% |
| Bharti Hexacom Ltd | Equity | ₹752.64 Cr | 2.47% |
| JK Cement Ltd | Equity | ₹670.32 Cr | 2.20% |
| The Federal Bank Ltd | Equity | ₹638.33 Cr | 2.09% |
| Coforge Ltd | Equity | ₹586.77 Cr | 1.92% |
| PI Industries Ltd | Equity | ₹580.79 Cr | 1.90% |
| Schaeffler India Ltd | Equity | ₹580.3 Cr | 1.90% |
| Premier Energies Ltd | Equity | ₹578.55 Cr | 1.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹576.25 Cr | 1.89% |
| BSE Ltd | Equity | ₹556.66 Cr | 1.83% |
| PB Fintech Ltd | Equity | ₹544.39 Cr | 1.78% |
| GE Vernova T&D India Ltd | Equity | ₹539.23 Cr | 1.77% |
| Lupin Ltd | Equity | ₹539.16 Cr | 1.77% |
| UNO Minda Ltd | Equity | ₹537.34 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹518.44 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹517.92 Cr | 1.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹514.88 Cr | 1.69% |
| Abbott India Ltd | Equity | ₹505.68 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹477.53 Cr | 1.57% |
| Trent Ltd | Equity | ₹447.08 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹424.62 Cr | 1.39% |
| Torrent Power Ltd | Equity | ₹406.11 Cr | 1.33% |
| Vishal Mega Mart Ltd | Equity | ₹397.42 Cr | 1.30% |
| Alkem Laboratories Ltd | Equity | ₹392.69 Cr | 1.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹389.34 Cr | 1.28% |
| Phoenix Mills Ltd | Equity | ₹384.66 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹383.96 Cr | 1.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹371.66 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹357.34 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹334.1 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹331.69 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹330.82 Cr | 1.08% |
| Prestige Estates Projects Ltd | Equity | ₹317.27 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹313.93 Cr | 1.03% |
| ITC Hotels Ltd | Equity | ₹307.28 Cr | 1.01% |
| Voltas Ltd | Equity | ₹299.8 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹294.41 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹294 Cr | 0.96% |
| Blue Star Ltd | Equity | ₹292.6 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹289.99 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹284.4 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹282.58 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹273.55 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹273.16 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹271.15 Cr | 0.89% |
| Sundaram Finance Ltd | Equity | ₹269.48 Cr | 0.88% |
| Ipca Laboratories Ltd | Equity | ₹253.79 Cr | 0.83% |
| Indian Bank | Equity | ₹252.6 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹251.35 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹237.46 Cr | 0.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹218.62 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹207.95 Cr | 0.68% |
| HDFC Asset Management Co Ltd | Equity | ₹172.19 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹168.85 Cr | 0.55% |
| Astral Ltd | Equity | ₹167.83 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹163.66 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹163.32 Cr | 0.54% |
| 3M India Ltd | Equity | ₹160.88 Cr | 0.53% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹159.4 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹155.73 Cr | 0.51% |
| Eternal Ltd | Equity | ₹152.86 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹146.43 Cr | 0.48% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹144.04 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹137.32 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹137 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹136.77 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹121.99 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹117.01 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹116.5 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹115.24 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹112.95 Cr | 0.37% |
| Linde India Ltd | Equity | ₹104.98 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹104.49 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹93.02 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹89.2 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹84.7 Cr | 0.28% |
| REC Ltd | Equity | ₹84.53 Cr | 0.28% |
| Granules India Ltd | Equity | ₹80.75 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹78.83 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹75.63 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹74.13 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹68.12 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹59.53 Cr | 0.20% |
| SRF Ltd | Equity | ₹58.86 Cr | 0.19% |
| Timken India Ltd | Equity | ₹50.06 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹40.7 Cr | 0.13% |
| Oil India Ltd | Equity | ₹37.55 Cr | 0.12% |
| Suzlon Energy Ltd | Equity | ₹31.22 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹22.89 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹21.59 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹12.31 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹6.11 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹4.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.47%
Mid Cap Stocks
74.08%
Small Cap Stocks
5.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,200.58 Cr | 20.33% |
| Financial Services | ₹4,901.3 Cr | 16.07% |
| Industrials | ₹4,394.25 Cr | 14.41% |
| Basic Materials | ₹3,594.77 Cr | 11.79% |
| Healthcare | ₹3,441.3 Cr | 11.28% |
| Technology | ₹3,316.91 Cr | 10.87% |
| Real Estate | ₹1,012.01 Cr | 3.32% |
| Communication Services | ₹941.22 Cr | 3.09% |
| Utilities | ₹406.11 Cr | 1.33% |
| Energy | ₹351.47 Cr | 1.15% |
| Consumer Defensive | ₹158.35 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
15.55%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF846K01859 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹30,502 Cr | Age | 14 years 4 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
About the AMC
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Axis Midcap Fund Regular Growth?
The NAV of Axis Midcap Fund Regular Growth, as of 18-Jun-2025, is ₹111.85.
What are the returns of Axis Midcap Fund Regular Growth?
The fund has generated 2.66% over the last 1 year and 24.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.15% in equities, 0.00% in bonds, and 5.85% in cash and cash equivalents.
Who manages the Axis Midcap Fund Regular Growth?
The fund managers responsible for Axis Midcap Fund Regular Growth are:-
- Shreyash Devalkar
- Nitin Arora
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.