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: 1.6% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,078.97 Cr As on (28-02-2025)
Turn over: 32%
NAV as on 03-04-2025

100.6

-0.35 (-0.3479%)

CAGR Since Inception

17.75%

BSE 150 MidCap TRI 17.29%

PERFORMANCE of Axis Midcap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-04-2025

Yearly 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 10.00 10,000.00 1,00,000 0.0 %
18-03-2011 9.97 - 99,700 -0.3 %
18-04-2011 10.35 - 1,03,500 3.5 %
18-05-2011 10.16 - 1,01,600 1.6 %
20-06-2011 10.07 - 1,00,700 0.7 %
18-07-2011 10.77 - 1,07,700 7.7 %
18-08-2011 9.90 - 99,000 -1.0 %
19-09-2011 10.03 - 1,00,300 0.3 %
18-10-2011 9.83 - 98,300 -1.7 %
18-11-2011 9.43 - 94,300 -5.7 %
19-12-2011 8.86 - 88,600 -11.4 %
18-01-2012 9.26 - 92,600 -7.4 %
21-02-2012 10.48 - 1,04,800 4.8 %
19-03-2012 10.35 - 1,03,500 3.5 %
18-04-2012 10.79 - 1,07,900 7.9 %
18-05-2012 9.86 - 98,600 -1.4 %
18-06-2012 10.10 - 1,01,000 1.0 %
18-07-2012 10.63 - 1,06,300 6.3 %
21-08-2012 11.20 - 1,12,000 12.0 %
18-09-2012 11.56 - 1,15,600 15.6 %
18-10-2012 12.18 - 1,21,800 21.8 %
19-11-2012 12.45 - 1,24,500 24.5 %
18-12-2012 13.38 - 1,33,800 33.8 %
18-01-2013 13.80 - 1,38,000 38.0 %
18-02-2013 13.02 - 1,30,200 30.2 %
18-03-2013 12.57 - 1,25,700 25.7 %
18-04-2013 12.47 - 1,24,700 24.7 %
20-05-2013 12.94 - 1,29,400 29.4 %
18-06-2013 12.47 - 1,24,700 24.7 %
18-07-2013 12.36 - 1,23,600 23.6 %
19-08-2013 11.14 - 1,11,400 11.4 %
18-09-2013 11.57 - 1,15,700 15.7 %
18-10-2013 12.24 - 1,22,400 22.4 %
18-11-2013 12.94 - 1,29,400 29.4 %
18-12-2013 13.39 - 1,33,900 33.9 %
20-01-2014 13.63 - 1,36,300 36.3 %
18-02-2014 13.23 - 1,32,300 32.3 %
18-03-2014 14.33 - 1,43,300 43.3 %
21-04-2014 15.72 - 1,57,200 57.2 %
19-05-2014 17.58 - 1,75,800 75.8 %
18-06-2014 19.77 - 1,97,700 97.7 %
18-07-2014 20.24 - 2,02,400 102.4 %
18-08-2014 20.31 - 2,03,100 103.1 %
18-09-2014 22.32 - 2,23,200 123.2 %
20-10-2014 21.71 - 2,17,100 117.1 %
18-11-2014 23.72 - 2,37,200 137.2 %
18-12-2014 23.85 - 2,38,500 138.5 %
19-01-2015 25.54 - 2,55,400 155.4 %
18-02-2015 25.39 - 2,53,900 153.9 %
18-03-2015 25.51 - 2,55,100 155.1 %
20-04-2015 25.21 - 2,52,100 152.1 %
18-05-2015 25.24 - 2,52,400 152.4 %
18-06-2015 25.25 - 2,52,500 152.5 %
20-07-2015 27.15 - 2,71,500 171.5 %
18-08-2015 27.87 - 2,78,700 178.7 %
18-09-2015 25.46 - 2,54,600 154.6 %
19-10-2015 25.84 - 2,58,400 158.4 %
18-11-2015 24.56 - 2,45,600 145.6 %
18-12-2015 24.51 - 2,45,100 145.1 %
18-01-2016 22.64 - 2,26,400 126.4 %
18-02-2016 21.85 - 2,18,500 118.5 %
18-03-2016 22.57 - 2,25,700 125.7 %
18-04-2016 24.27 - 2,42,700 142.7 %
18-05-2016 24.46 - 2,44,600 144.6 %
20-06-2016 24.72 - 2,47,200 147.2 %
18-07-2016 25.46 - 2,54,600 154.6 %
18-08-2016 26.54 - 2,65,400 165.4 %
19-09-2016 26.55 - 2,65,500 165.5 %
18-10-2016 27.35 - 2,73,500 173.5 %
18-11-2016 24.30 - 2,43,000 143.0 %
19-12-2016 24.24 - 2,42,400 142.4 %
18-01-2017 25.07 - 2,50,700 150.7 %
20-02-2017 26.28 - 2,62,800 162.8 %
20-03-2017 27.06 - 2,70,600 170.6 %
18-04-2017 27.87 - 2,78,700 178.7 %
18-05-2017 28.66 - 2,86,600 186.6 %
19-06-2017 29.72 - 2,97,200 197.2 %
18-07-2017 30.01 - 3,00,100 200.1 %
18-08-2017 30.04 - 3,00,400 200.4 %
18-09-2017 32.00 - 3,20,000 220.0 %
18-10-2017 31.81 - 3,18,100 218.1 %
20-11-2017 32.72 - 3,27,200 227.2 %
18-12-2017 33.64 - 3,36,400 236.4 %
18-01-2018 34.27 - 3,42,700 242.7 %
19-02-2018 32.54 - 3,25,400 225.4 %
19-03-2018 32.50 - 3,25,000 225.0 %
18-04-2018 35.20 - 3,52,000 252.0 %
18-05-2018 34.75 - 3,47,500 247.5 %
18-06-2018 34.69 - 3,46,900 246.9 %
18-07-2018 34.79 - 3,47,900 247.9 %
20-08-2018 37.18 - 3,71,800 271.8 %
18-09-2018 36.14 - 3,61,400 261.4 %
19-10-2018 32.63 - 3,26,300 226.3 %
19-11-2018 33.88 - 3,38,800 238.8 %
18-12-2018 34.99 - 3,49,900 249.9 %
18-01-2019 34.52 - 3,45,200 245.2 %
18-02-2019 33.72 - 3,37,200 237.2 %
18-03-2019 35.75 - 3,57,500 257.5 %
18-04-2019 36.30 - 3,63,000 263.0 %
20-05-2019 35.97 - 3,59,700 259.7 %
18-06-2019 36.11 - 3,61,100 261.1 %
18-07-2019 35.87 - 3,58,700 258.7 %
19-08-2019 35.32 - 3,53,200 253.2 %
18-09-2019 35.52 - 3,55,200 255.2 %
18-10-2019 38.64 - 3,86,400 286.4 %
18-11-2019 39.60 - 3,96,000 296.0 %
18-12-2019 39.54 - 3,95,400 295.4 %
20-01-2020 40.62 - 4,06,200 306.2 %
18-02-2020 41.88 - 4,18,800 318.8 %
18-03-2020 33.55 - 3,35,500 235.5 %
20-04-2020 34.86 - 3,48,600 248.6 %
18-05-2020 34.03 - 3,40,300 240.3 %
18-06-2020 37.00 - 3,70,000 270.0 %
20-07-2020 38.86 - 3,88,600 288.6 %
18-08-2020 41.09 - 4,10,900 310.9 %
18-09-2020 42.74 - 4,27,400 327.4 %
19-10-2020 42.22 - 4,22,200 322.2 %
18-11-2020 46.36 - 4,63,600 363.6 %
18-12-2020 49.03 - 4,90,300 390.3 %
18-01-2021 50.12 - 5,01,200 401.2 %
18-02-2021 54.13 - 5,41,300 441.3 %
18-03-2021 53.79 - 5,37,900 437.9 %
19-04-2021 53.86 - 5,38,600 438.6 %
18-05-2021 56.88 - 5,68,800 468.8 %
18-06-2021 59.92 - 5,99,200 499.2 %
19-07-2021 62.53 - 6,25,300 525.3 %
18-08-2021 64.92 - 6,49,200 549.2 %
20-09-2021 68.74 - 6,87,400 587.4 %
18-10-2021 73.46 - 7,34,600 634.6 %
18-11-2021 72.00 - 7,20,000 620.0 %
20-12-2021 66.36 - 6,63,600 563.6 %
18-01-2022 70.94 - 7,09,400 609.4 %
18-02-2022 65.24 - 6,52,400 552.4 %
21-03-2022 66.00 - 6,60,000 560.0 %
18-04-2022 66.61 - 6,66,100 566.1 %
18-05-2022 61.89 - 6,18,900 518.9 %
20-06-2022 58.00 - 5,80,000 480.0 %
18-07-2022 63.42 - 6,34,200 534.2 %
18-08-2022 69.41 - 6,94,100 594.1 %
19-09-2022 69.18 - 6,91,800 591.8 %
18-10-2022 68.24 - 6,82,400 582.4 %
18-11-2022 67.28 - 6,72,800 572.8 %
19-12-2022 68.17 - 6,81,700 581.7 %
18-01-2023 65.42 - 6,54,200 554.2 %
20-02-2023 66.67 - 6,66,700 566.7 %
20-03-2023 63.32 - 6,33,200 533.2 %
18-04-2023 66.01 - 6,60,100 560.1 %
18-05-2023 69.23 - 6,92,300 592.3 %
19-06-2023 74.10 - 7,41,000 641.0 %
18-07-2023 75.17 - 7,51,700 651.7 %
18-08-2023 75.74 - 7,57,400 657.4 %
18-09-2023 79.29 - 7,92,900 692.9 %
18-10-2023 78.85 - 7,88,500 688.5 %
20-11-2023 79.96 - 7,99,600 699.6 %
18-12-2023 85.21 - 8,52,100 752.1 %
18-01-2024 85.26 - 8,52,600 752.6 %
19-02-2024 89.13 - 8,91,300 791.3 %
18-03-2024 87.52 - 8,75,200 775.2 %
18-04-2024 92.29 - 9,22,900 822.9 %
21-05-2024 100.18 - 10,01,800 901.8 %
18-06-2024 108.95 - 10,89,500 989.5 %
18-07-2024 109.83 - 10,98,300 998.3 %
19-08-2024 110.30 - 11,03,000 1003.0 %
18-09-2024 115.29 - 11,52,900 1052.9 %
18-10-2024 114.23 - 11,42,300 1042.3 %
18-11-2024 106.59 - 10,65,900 965.9 %
18-12-2024 113.94 - 11,39,400 1039.4 %
20-01-2025 105.94 - 10,59,400 959.4 %
18-02-2025 96.95 - 9,69,500 869.5 %
18-03-2025 98.40 - 9,84,000 884.0 %
03-04-2025 100.60 - 10,06,000 906.0 %

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

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 0.47 -3.84 0.85 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Axis Midcap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-04-2025
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 8.55 24.86 14.28 25.94 14.74
Invesco India Midcap Fund - Growth Option 19-04-2007 15.64 33.82 21.19 32.15 15.72
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13.09 32.56 21.41 35.49 16.33
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 13.06 36.5 26.62 38.03 16.48
Franklin India Prima Fund-Growth 01-12-1993 12.2 30.31 20.25 30.44 14.04
Kotak Emerging Equity Scheme - Growth 30-03-2007 10.49 25.49 17.48 32.8 16.11
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 10.47 33.39 22.19 35.84 16.42
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.26 31.96 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.3 31.54 20.73 31.22 13.95
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 9.17 29.02 17.03 28.85 0.0

PORTFOLIO ANALYSIS of Axis Midcap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.81%

Others

14.1%

Large Cap

15.44%

Mid Cap

65.67%

Total

100%