Axis Midcap Fund - Regular Plan - Growth
| Category: Equity: Mid Cap |
| Launch Date: 06-02-2011 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| Expense Ratio: 1.56% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,827 Cr As on (31-12-2024) |
| Turn over: 32% |
NAV as on 14-01-2025
105.07
1.26 (1.1992%)
CAGR Since Inception
18.42%
BSE 150 MidCap TRI 17.68%
PERFORMANCE of Axis Midcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Shreyash Devalkar, Nitin Arora, Krishnaa N
Investment Objective
The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-02-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-03-2011 | 9.97 | - | 99700 | -0.3 % |
| 18-04-2011 | 10.35 | - | 103500 | 3.5 % |
| 18-05-2011 | 10.16 | - | 101600 | 1.6 % |
| 20-06-2011 | 10.07 | - | 100700 | 0.7 % |
| 18-07-2011 | 10.77 | - | 107700 | 7.7 % |
| 18-08-2011 | 9.9 | - | 99000 | -1.0 % |
| 19-09-2011 | 10.03 | - | 100300 | 0.3 % |
| 18-10-2011 | 9.83 | - | 98300 | -1.7 % |
| 18-11-2011 | 9.43 | - | 94300 | -5.7 % |
| 19-12-2011 | 8.86 | - | 88600 | -11.4 % |
| 18-01-2012 | 9.26 | - | 92600 | -7.4 % |
| 21-02-2012 | 10.48 | - | 104800 | 4.8 % |
| 19-03-2012 | 10.35 | - | 103500 | 3.5 % |
| 18-04-2012 | 10.79 | - | 107900 | 7.9 % |
| 18-05-2012 | 9.86 | - | 98600 | -1.4 % |
| 18-06-2012 | 10.1 | - | 101000 | 1.0 % |
| 18-07-2012 | 10.63 | - | 106300 | 6.3 % |
| 21-08-2012 | 11.2 | - | 112000 | 12.0 % |
| 18-09-2012 | 11.56 | - | 115600 | 15.6 % |
| 18-10-2012 | 12.18 | - | 121800 | 21.8 % |
| 19-11-2012 | 12.45 | - | 124500 | 24.5 % |
| 18-12-2012 | 13.38 | - | 133800 | 33.8 % |
| 18-01-2013 | 13.8 | - | 138000 | 38.0 % |
| 18-02-2013 | 13.02 | - | 130200 | 30.2 % |
| 18-03-2013 | 12.57 | - | 125700 | 25.7 % |
| 18-04-2013 | 12.47 | - | 124700 | 24.7 % |
| 20-05-2013 | 12.94 | - | 129400 | 29.4 % |
| 18-06-2013 | 12.47 | - | 124700 | 24.7 % |
| 18-07-2013 | 12.36 | - | 123600 | 23.6 % |
| 19-08-2013 | 11.14 | - | 111400 | 11.4 % |
| 18-09-2013 | 11.57 | - | 115700 | 15.7 % |
| 18-10-2013 | 12.24 | - | 122400 | 22.4 % |
| 18-11-2013 | 12.94 | - | 129400 | 29.4 % |
| 18-12-2013 | 13.39 | - | 133900 | 33.9 % |
| 20-01-2014 | 13.63 | - | 136300 | 36.3 % |
| 18-02-2014 | 13.23 | - | 132300 | 32.3 % |
| 18-03-2014 | 14.33 | - | 143300 | 43.3 % |
| 21-04-2014 | 15.72 | - | 157200 | 57.2 % |
| 19-05-2014 | 17.58 | - | 175800 | 75.8 % |
| 18-06-2014 | 19.77 | - | 197700 | 97.7 % |
| 18-07-2014 | 20.24 | - | 202400 | 102.4 % |
| 18-08-2014 | 20.31 | - | 203100 | 103.1 % |
| 18-09-2014 | 22.32 | - | 223200 | 123.2 % |
| 20-10-2014 | 21.71 | - | 217100 | 117.1 % |
| 18-11-2014 | 23.72 | - | 237200 | 137.2 % |
| 18-12-2014 | 23.85 | - | 238500 | 138.5 % |
| 19-01-2015 | 25.54 | - | 255400 | 155.4 % |
| 18-02-2015 | 25.39 | - | 253900 | 153.9 % |
| 18-03-2015 | 25.51 | - | 255100 | 155.1 % |
| 20-04-2015 | 25.21 | - | 252100 | 152.1 % |
| 18-05-2015 | 25.24 | - | 252400 | 152.4 % |
| 18-06-2015 | 25.25 | - | 252500 | 152.5 % |
| 20-07-2015 | 27.15 | - | 271500 | 171.5 % |
| 18-08-2015 | 27.87 | - | 278700 | 178.7 % |
| 18-09-2015 | 25.46 | - | 254600 | 154.6 % |
| 19-10-2015 | 25.84 | - | 258400 | 158.4 % |
| 18-11-2015 | 24.56 | - | 245600 | 145.6 % |
| 18-12-2015 | 24.51 | - | 245100 | 145.1 % |
| 18-01-2016 | 22.64 | - | 226400 | 126.4 % |
| 18-02-2016 | 21.85 | - | 218500 | 118.5 % |
| 18-03-2016 | 22.57 | - | 225700 | 125.7 % |
| 18-04-2016 | 24.27 | - | 242700 | 142.7 % |
| 18-05-2016 | 24.46 | - | 244600 | 144.6 % |
| 20-06-2016 | 24.72 | - | 247200 | 147.2 % |
| 18-07-2016 | 25.46 | - | 254600 | 154.6 % |
| 18-08-2016 | 26.54 | - | 265400 | 165.4 % |
| 19-09-2016 | 26.55 | - | 265500 | 165.5 % |
| 18-10-2016 | 27.35 | - | 273500 | 173.5 % |
| 18-11-2016 | 24.3 | - | 243000 | 143.0 % |
| 19-12-2016 | 24.24 | - | 242400 | 142.4 % |
| 18-01-2017 | 25.07 | - | 250700 | 150.7 % |
| 20-02-2017 | 26.28 | - | 262800 | 162.8 % |
| 20-03-2017 | 27.06 | - | 270600 | 170.6 % |
| 18-04-2017 | 27.87 | - | 278700 | 178.7 % |
| 18-05-2017 | 28.66 | - | 286600 | 186.6 % |
| 19-06-2017 | 29.72 | - | 297200 | 197.2 % |
| 18-07-2017 | 30.01 | - | 300100 | 200.1 % |
| 18-08-2017 | 30.04 | - | 300400 | 200.4 % |
| 18-09-2017 | 32.0 | - | 320000 | 220.0 % |
| 18-10-2017 | 31.81 | - | 318100 | 218.1 % |
| 20-11-2017 | 32.72 | - | 327200 | 227.2 % |
| 18-12-2017 | 33.64 | - | 336400 | 236.4 % |
| 18-01-2018 | 34.27 | - | 342700 | 242.7 % |
| 19-02-2018 | 32.54 | - | 325400 | 225.4 % |
| 19-03-2018 | 32.5 | - | 325000 | 225.0 % |
| 18-04-2018 | 35.2 | - | 352000 | 252.0 % |
| 18-05-2018 | 34.75 | - | 347500 | 247.5 % |
| 18-06-2018 | 34.69 | - | 346900 | 246.9 % |
| 18-07-2018 | 34.79 | - | 347900 | 247.9 % |
| 20-08-2018 | 37.18 | - | 371800 | 271.8 % |
| 18-09-2018 | 36.14 | - | 361400 | 261.4 % |
| 19-10-2018 | 32.63 | - | 326300 | 226.3 % |
| 19-11-2018 | 33.88 | - | 338800 | 238.8 % |
| 18-12-2018 | 34.99 | - | 349900 | 249.9 % |
| 18-01-2019 | 34.52 | - | 345200 | 245.2 % |
| 18-02-2019 | 33.72 | - | 337200 | 237.2 % |
| 18-03-2019 | 35.75 | - | 357500 | 257.5 % |
| 18-04-2019 | 36.3 | - | 363000 | 263.0 % |
| 20-05-2019 | 35.97 | - | 359700 | 259.7 % |
| 18-06-2019 | 36.11 | - | 361100 | 261.1 % |
| 18-07-2019 | 35.87 | - | 358700 | 258.7 % |
| 19-08-2019 | 35.32 | - | 353200 | 253.2 % |
| 18-09-2019 | 35.52 | - | 355200 | 255.2 % |
| 18-10-2019 | 38.64 | - | 386400 | 286.4 % |
| 18-11-2019 | 39.6 | - | 396000 | 296.0 % |
| 18-12-2019 | 39.54 | - | 395400 | 295.4 % |
| 20-01-2020 | 40.62 | - | 406200 | 306.2 % |
| 18-02-2020 | 41.88 | - | 418800 | 318.8 % |
| 18-03-2020 | 33.55 | - | 335500 | 235.5 % |
| 20-04-2020 | 34.86 | - | 348600 | 248.6 % |
| 18-05-2020 | 34.03 | - | 340300 | 240.3 % |
| 18-06-2020 | 37.0 | - | 370000 | 270.0 % |
| 20-07-2020 | 38.86 | - | 388600 | 288.6 % |
| 18-08-2020 | 41.09 | - | 410900 | 310.9 % |
| 18-09-2020 | 42.74 | - | 427400 | 327.4 % |
| 19-10-2020 | 42.22 | - | 422200 | 322.2 % |
| 18-11-2020 | 46.36 | - | 463600 | 363.6 % |
| 18-12-2020 | 49.03 | - | 490300 | 390.3 % |
| 18-01-2021 | 50.12 | - | 501200 | 401.2 % |
| 18-02-2021 | 54.13 | - | 541300 | 441.3 % |
| 18-03-2021 | 53.79 | - | 537900 | 437.9 % |
| 19-04-2021 | 53.86 | - | 538600 | 438.6 % |
| 18-05-2021 | 56.88 | - | 568800 | 468.8 % |
| 18-06-2021 | 59.92 | - | 599200 | 499.2 % |
| 19-07-2021 | 62.53 | - | 625300 | 525.3 % |
| 18-08-2021 | 64.92 | - | 649200 | 549.2 % |
| 20-09-2021 | 68.74 | - | 687400 | 587.4 % |
| 18-10-2021 | 73.46 | - | 734600 | 634.6 % |
| 18-11-2021 | 72.0 | - | 720000 | 620.0 % |
| 20-12-2021 | 66.36 | - | 663600 | 563.6 % |
| 18-01-2022 | 70.94 | - | 709400 | 609.4 % |
| 18-02-2022 | 65.24 | - | 652400 | 552.4 % |
| 21-03-2022 | 66.0 | - | 660000 | 560.0 % |
| 18-04-2022 | 66.61 | - | 666100 | 566.1 % |
| 18-05-2022 | 61.89 | - | 618900 | 518.9 % |
| 20-06-2022 | 58.0 | - | 580000 | 480.0 % |
| 18-07-2022 | 63.42 | - | 634200 | 534.2 % |
| 18-08-2022 | 69.41 | - | 694100 | 594.1 % |
| 19-09-2022 | 69.18 | - | 691800 | 591.8 % |
| 18-10-2022 | 68.24 | - | 682400 | 582.4 % |
| 18-11-2022 | 67.28 | - | 672800 | 572.8 % |
| 19-12-2022 | 68.17 | - | 681700 | 581.7 % |
| 18-01-2023 | 65.42 | - | 654200 | 554.2 % |
| 20-02-2023 | 66.67 | - | 666700 | 566.7 % |
| 20-03-2023 | 63.32 | - | 633200 | 533.2 % |
| 18-04-2023 | 66.01 | - | 660100 | 560.1 % |
| 18-05-2023 | 69.23 | - | 692300 | 592.3 % |
| 19-06-2023 | 74.1 | - | 741000 | 641.0 % |
| 18-07-2023 | 75.17 | - | 751700 | 651.7 % |
| 18-08-2023 | 75.74 | - | 757400 | 657.4 % |
| 18-09-2023 | 79.29 | - | 792900 | 692.9 % |
| 18-10-2023 | 78.85 | - | 788500 | 688.5 % |
| 20-11-2023 | 79.96 | - | 799600 | 699.6 % |
| 18-12-2023 | 85.21 | - | 852100 | 752.1 % |
| 18-01-2024 | 85.26 | - | 852600 | 752.6 % |
| 19-02-2024 | 89.13 | - | 891300 | 791.3 % |
| 18-03-2024 | 87.52 | - | 875200 | 775.2 % |
| 18-04-2024 | 92.29 | - | 922900 | 822.9 % |
| 21-05-2024 | 100.18 | - | 1001800 | 901.8 % |
| 18-06-2024 | 108.95 | - | 1089500 | 989.5 % |
| 18-07-2024 | 109.83 | - | 1098300 | 998.3 % |
| 19-08-2024 | 110.3 | - | 1103000 | 1003.0 % |
| 18-09-2024 | 115.29 | - | 1152900 | 1052.9 % |
| 18-10-2024 | 114.23 | - | 1142300 | 1042.3 % |
| 18-11-2024 | 106.59 | - | 1065900 | 965.9 % |
| 18-12-2024 | 113.94 | - | 1139400 | 1039.4 % |
| 14-01-2025 | 105.07 | - | 1050700 | 950.7 % |
RETURNS CALCULATOR for Axis Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Axis Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Midcap Fund - Regular Plan - Growth | 13.08 | 0.72 | -2.31 | 0.81 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Axis Midcap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 20.71 | 26.33 | 13.48 | 21.13 | 15.41 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 34.93 | 41.14 | 28.73 | 30.04 | 18.83 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 28.87 | 34.08 | 20.02 | 25.55 | 17.02 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.56 | 34.32 | 21.1 | 27.73 | 17.92 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.93 | 32.42 | 19.65 | 21.68 | 15.87 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 22.79 | 28.37 | 18.41 | 24.46 | 17.46 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 21.76 | 35.56 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 21.39 | 32.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 21.14 | 29.83 | 15.33 | 21.43 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 20.9 | 30.15 | 17.99 | 21.27 | 14.87 |
PORTFOLIO ANALYSIS of Axis Midcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.11%
Others
8.57%
Large Cap
18.24%
Mid Cap
67.09%
Total
100%
