CIN- L67120MH1995PLC084899

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Axis Midcap Fund

Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(09/12/2025) 112.4400
Percentage Returns
1 Month Ago -1.39%
3 Months Ago -0.59%
1 Year Ago -1.73%
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-1.39-0.59-1.7317.99
Category-0.621.29-0.4351.79
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79

Other Options

Options NAV (`)
IDCW41.8800 (09/12/2025)
Growth112.4400 (09/12/2025)
IDCW-Reinvestment22.8300 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/10/202532069.13
30/09/202531146.94
31/08/202531056.04
31/07/202531383.93
30/06/202532068.52

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 CDGSI 9700.64-0.72%
BSE CPSE 3662.59-0.17%
BSE DFRGI1669.55-0.45%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)