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Fund Overview

AXIS Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

114.11

Inception Date

18-02-2011

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Midcap Fund (G) 20.00 2.06 2.44 22.34 24.21 15.69 18.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 30,502
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.94
Benchmark BSE Midcap 150 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,564.61
Fortis Health. Equity 13299371 939.33
Coromandel Inter Equity 3893484 891.37
Indian Hotels Co Equity 10876352 837.32
Solar Industries Equity 492728 793.49
Persistent Sys Equity 1401483 790.16
Bharti Hexacom Equity 4111208 752.64
J K Cements Equity 1219314 670.32
Federal Bank Equity 31591358 638.33
Coforge Equity 686235 586.77
P I Industries Equity 1518915 580.79
Schaeffler India Equity 1385392 580.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Midcap Fund 30,501.51 2.44 22.34 24.21 18.43 18-Feb-2011 0.8901 4.49
Motilal Oswal Multi Cap Fund 3,843.93 26.87 NA NA 35.46 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.19 NA NA 27.01 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.02 22.98 26.35 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.37 31.33 30.09 17.16 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 13.94 NA NA 15.51 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 13.84 NA NA 27.03 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 12.30 NA NA 25.41 26-Dec-2023 0.8688 5.99
Bandhan Financial Services Fund 1,039.30 12.25 NA NA 22.86 28-Jul-2023 1.1497 3.84
Bandhan Innovation Fund 1,512.00 12.12 NA NA 22.52 30-Apr-2024 0.6806 6.20
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