AXIS Midcap Fund (G)
Mid Cap FundNAV
114.96(-0.46%)Fund Size (CR)
₹32,069.13Expense Ratio
1.56Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
18.05%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shreyash Devalkar
Bench Mark
BSE Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 November 2025 | 10015.61 | 0.16% | - | 0.27% | 75/127 |
| 1 Month | 10 October 2025 | 10106.76 | 1.07% | - | 1.81% | 95/127 |
| 3 Month | 12 August 2025 | 10360.64 | 3.61% | - | 5.44% | 105/123 |
| 6 Month | 12 May 2025 | 10890.15 | 8.90% | - | 10.30% | 89/123 |
| 1 Year | 12 November 2024 | 10631.50 | 6.32% | 6.32% | 6.53% | 59/119 |
| 3 Year | 11 November 2022 | 16901.80 | 69.02% | 19.08% | 22.22% | 90/111 |
| 5 Year | 12 November 2020 | 25704.43 | 157.04% | 20.77% | 25.42% | 92/99 |
| Since Inception | 18 February 2011 | 115490.00 | 1054.90% | 18.05% | 19.46% | 78/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 127482.98 | 6.24% | 6.24% |
| 3 Year | 1 December 2022 | 3,60,000 | 462888.45 | 28.58% | 8.74% |
| 5 Year | 1 December 2020 | 6,00,000 | 908939.47 | 51.49% | 8.66% |
| 10 Year | 1 December 2015 | 12,00,000 | 3090540.86 | 157.55% | 9.92% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.10%
Standard Deviation
0.93%
Beta
0.82%
Sharpe Ratio
-0.03%
Treynor's Ratio
6.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Fortis Health. | 4.04% | 12674257 | 1296.64 | Equity | Healthcare |
| Federal Bank | 2.81% | 38056676 | 900.46 | Equity | Banks |
| Indian Hotels Co | 2.50% | 10812201 | 802.05 | Equity | Hotels & Restaurants |
| J K Cements | 2.41% | 1242683 | 772.20 | Equity | Cement |
| Bharti Hexacom | 2.39% | 4111208 | 765.01 | Equity | Telecom-Service |
| GE Vernova T&D | 2.32% | 2444385 | 742.46 | Equity | Capital Goods - Electrical Equipment |
| Uno Minda | 2.10% | 5442971 | 672.32 | Equity | Auto Ancillaries |
| Dixon Technolog. | 2.10% | 435265 | 674.40 | Equity | Consumer Durables |
| Multi Comm. Exc. | 2.06% | 713813 | 659.81 | Equity | Financial Services |
| Persistent Syste | 1.96% | 1060304 | 627.34 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 9319.87 | 1.20% | 4.33% | 15.10% | 15.60% | 28.70% | |
| Invesco India Midcap Fund - Direct (IDCW) | 9319.87 | 1.19% | 4.33% | 15.08% | 15.54% | 28.67% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 4075.13 | 4.25% | 8.43% | 15.25% | 13.49% | 27.89% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 4075.13 | 4.25% | 8.43% | 15.25% | 13.49% | 27.89% | |
| ICICI Pru MidCap Fund - Direct (G) | 6963.67 | 3.60% | 7.62% | 14.71% | 12.90% | 23.63% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Strategic Bond Fund 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 If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum Application Amount
Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.Scheme Name(s) Existing Provisions Revised provisions effective from November 14, 2025 Axis Ultra Short Duration Fund Rs. 5000 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter Axis Treasury Advantage Fund Axis Money Market Fund
Axis Short Duration Fund
Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.
Rs. 100 and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 28 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
31 January 2011
Total AUM (Cr)
₹32069.13
AXIS Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 31 January 2011, this fund is managed by Shreyash Devalkar. With assets under management (AUM) worth ₹32,069.13 (Cr), as of 13 November 2025, AXIS Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.05% since its launch.
The current NAV of AXIS Midcap Fund (G) is ₹114.96, as on 13 November 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in AXIS Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. The fund has generated 19.08% and 20.77% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.20% in Equity, 5.79% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.57% in Debt, 7.81% in Electrical Equipments, 7.54% in Auto Components, 5.64% in Pharmaceuticals & Biotech, 5.38% in Retailing