Dezerv

Fund Overview

Fund Size

Fund Size

₹26,637 Cr

Expense Ratio

Expense Ratio

1.59%

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, 3 months and 9 days, having been launched on 18-Feb-11.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹101.30, Assets Under Management (AUM) of 26636.78 Crores, and an expense ratio of 1.59%.
  • Axis Midcap Fund Regular Growth has given a CAGR return of 19.08% since inception.
  • The fund's asset allocation comprises around 95.19% in equities, 0.00% in debts, and 4.81% 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

+45.27%

+54.32% (Cat Avg.)

3 Years

+20.96%

+24.96% (Cat Avg.)

5 Years

+22.86%

+23.83% (Cat Avg.)

10 Years

+18.49%

+18.97% (Cat Avg.)

Since Inception

+19.08%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity25,354.79 Cr95.19%
Others1,281.98 Cr4.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity1,177.94 Cr4.42%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,042.7 Cr3.91%
Supreme Industries LtdEquity994.02 Cr3.73%
Indian Hotels Co LtdEquity983.19 Cr3.69%
Cummins India LtdEquity917.36 Cr3.44%
Cholamandalam Investment and Finance Co LtdEquity809.16 Cr3.04%
Phoenix Mills LtdEquity715.77 Cr2.69%
ICICI Bank LtdEquity662.47 Cr2.49%
Schaeffler India LtdEquity645.48 Cr2.42%
UNO Minda LtdEquity632.28 Cr2.37%
CG Power & Industrial Solutions LtdEquity628.58 Cr2.36%
Sona BLW Precision Forgings LtdEquity624.46 Cr2.34%
Astral LtdEquity616.35 Cr2.31%
Fortis Healthcare LtdEquity583.24 Cr2.19%
PI Industries LtdEquity546.11 Cr2.05%
Sundaram Finance LtdEquity528.55 Cr1.98%
Persistent Systems LtdEquity518.12 Cr1.95%
ABB India LtdEquity514.53 Cr1.93%
TVS Motor Co LtdEquity488.32 Cr1.83%
Coromandel International LtdEquity478.62 Cr1.80%
JK Cement LtdEquity442.51 Cr1.66%
Abbott India LtdEquity434.32 Cr1.63%
PB Fintech LtdEquity426.32 Cr1.60%
Alkem Laboratories LtdEquity388.23 Cr1.46%
Linde India LtdEquity381.23 Cr1.43%
Avenue Supermarts LtdEquity379.31 Cr1.42%
Tata Power Co LtdEquity356 Cr1.34%
The Federal Bank LtdEquity348.47 Cr1.31%
Voltas LtdEquity347.14 Cr1.30%
Bharat Electronics LtdEquity335.92 Cr1.26%
Coforge LtdEquity335.52 Cr1.26%
Apar Industries LtdEquity322.04 Cr1.21%
Solar Industries India LtdEquity314.31 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity311.65 Cr1.17%
Lupin LtdEquity292.41 Cr1.10%
Bharti Hexacom LtdEquity290.85 Cr1.09%
Grindwell Norton LtdEquity273.12 Cr1.03%
Bajaj Finance LtdEquity258.43 Cr0.97%
Balkrishna Industries LtdEquity253.86 Cr0.95%
Tata Communications LtdEquity248.62 Cr0.93%
Net Receivables / (Payables)Cash239.29 Cr0.90%
3M India LtdEquity234.78 Cr0.88%
Indian BankEquity233.44 Cr0.88%
Motherson Sumi Wiring India LtdEquity223.24 Cr0.84%
Dixon Technologies (India) LtdEquity222.73 Cr0.84%
Endurance Technologies LtdEquity189.9 Cr0.71%
SKF India LtdEquity179.08 Cr0.67%
Jindal Steel & Power LtdEquity177.65 Cr0.67%
K.P.R. Mill LtdEquity173.72 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity172.89 Cr0.65%
Torrent Power LtdEquity168.78 Cr0.63%
Oberoi Realty LtdEquity162.21 Cr0.61%
Zomato LtdEquity155.4 Cr0.58%
Carborundum Universal LtdEquity154.22 Cr0.58%
Ipca Laboratories LtdEquity146.32 Cr0.55%
Bharat Dynamics Ltd Ordinary SharesEquity139.71 Cr0.52%
State Bank of IndiaEquity138.02 Cr0.52%
Prestige Estates Projects LtdEquity137.88 Cr0.52%
Hindustan Petroleum Corp LtdEquity137.69 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity136.8 Cr0.51%
Bata India LtdEquity136.1 Cr0.51%
Jubilant Foodworks LtdEquity135.85 Cr0.51%
Fine Organic Industries Ltd Ordinary SharesEquity135.09 Cr0.51%
Mankind Pharma LtdEquity135.02 Cr0.51%
Bharat Forge LtdEquity134 Cr0.50%
NHPC LtdEquity133.67 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity130.82 Cr0.49%
Mphasis LtdEquity114.74 Cr0.43%
Mahindra & Mahindra Financial Services LtdEquity112.83 Cr0.42%
Timken India LtdEquity106.54 Cr0.40%
L&T Finance LtdEquity105.81 Cr0.40%
Honeywell Automation India LtdEquity102.31 Cr0.38%
Samvardhana Motherson International LtdEquity100.54 Cr0.38%
Tata Technologies LtdEquity96.86 Cr0.36%
Page Industries LtdEquity85.89 Cr0.32%
Power Grid Corp Of India LtdEquity79.97 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity77.31 Cr0.29%
J.B. Chemicals & Pharmaceuticals LtdEquity61.91 Cr0.23%
Torrent Pharmaceuticals LtdEquity47.61 Cr0.18%
Sumitomo Chemical India Ltd Ordinary SharesEquity47.12 Cr0.18%
KEI Industries LtdEquity47.11 Cr0.18%
Vedant Fashions LtdEquity39.47 Cr0.15%
Ajanta Pharma LtdEquity25.66 Cr0.10%
Jindal Stainless LtdEquity25.1 Cr0.09%
Tata Chemicals LtdEquity20.38 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity16.58 Cr0.06%
Sundaram Fasteners LtdEquity11.25 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.35%

Mid Cap Stocks

66.27%

Small Cap Stocks

2.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,363.78 Cr23.89%
Industrials6,049.6 Cr22.71%
Financial Services3,831.62 Cr14.38%
Basic Materials2,568.11 Cr9.64%
Healthcare2,426.37 Cr9.11%
Technology1,304.55 Cr4.90%
Real Estate1,015.87 Cr3.81%
Utilities738.41 Cr2.77%
Communication Services539.47 Cr2.03%
Consumer Defensive379.31 Cr1.42%
Energy137.69 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

13.14%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.63

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 30th April 2024

ISININF846K01859Expense Ratio1.59%Exit Load1.00%Fund Size₹26,637 CrAge18 Feb 2011Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr51.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr54.3%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr57.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15139.44 Cr51.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.3%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr45.3%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr68.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2433.01 Cr66.2%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3637.33 Cr58.2%

About the AMC

Total AUM

₹2,79,542 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%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 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%-6.9%
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%-6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13681.43 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr25.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr34.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8707.60 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr22.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr38.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5287.33 Cr7.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr31.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr2.7%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹174.28 Cr7.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹322.22 Cr8.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr30.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1737.25 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr17.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr27.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹334.85 Cr10.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1933.99 Cr7.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7945.25 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35507.54 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr22.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr46.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5585.73 Cr7.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr19.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr28.0%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr58.0%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹454.13 Cr7.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4701.35 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr51.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.4%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr24.1%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr68.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr7.7%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr26.7%

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 24-May-2024, is ₹101.30.
The fund has generated 45.27% over the last 1 year and 20.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.19% in equities, 0.00% in bonds, and 4.81% 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