CIN- L67120MH1995PLC084899

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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/03/2026) 107.0500
Percentage Returns
1 Month Ago -6.35%
3 Months Ago -5.69%
1 Year Ago 5.37%
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-6.35-5.695.3719.32
Category-7.43-8.322.1552.13
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21

Other Options

Options NAV (`)
IDCW36.5000 (25/03/2026)
Growth107.0500 (25/03/2026)
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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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%
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BSE Auto 55417.252.25%
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BSE CDGSI 8591.012.31%

Commodity

Gold1447830.00%
Silver2342200.00%
Copper1159.15184.24%
Crude Oil848732.34%
Lead196.6546.32%
Mentha Oil1091.12.22%
Nickel1626.8112.13%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)