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Axis Midcap Fund-Reg(G)

As on Oct-09-2026 change fund
116.93  up1.21 (1.05%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)67.3964.3490.92101.28102.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 17644.76 18748.75 25536.68 28063.01 28834.54
Scheme Returns(%)(Absolute)22.55-4.4440.9010.372.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/20429/3124/2912/3018/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.13-1.79NANA
2025-202614.08-3.441.39-9.27
2024-202519.457.50-4.08-9.56
2023-202416.205.159.585.55
2022-2023-11.5014.52-2.68-3.20
Top 10 holdings
company (%)
The Federal Bank Ltd.3.98 
Apar Industries Ltd.2.84 
Sona BLW Precision Forgings Ltd.2.69 
Fortis Healthcare Ltd.2.61 
GE Vernova T&D India Ltd.2.41 
The Indian Hotels Company Ltd.2.38 
Ipca Laboratories Ltd.2.30 
The Phoenix Mills Ltd.2.29 
Lenskart Solutions Ltd.2.22 
Eternal Ltd.2.06 

Category

Mid Cap Fund

Launch Date

18-Feb-11

ISIN Code

INF846K01859

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

33,527.80

portfolio price to book value

11.1

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora,Krishnaa N

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private7.33
Pharmaceuticals & Drugs7.24
Electric Equipment6.36
Auto Ancillary5.82
e-Commerce4.74
Chemicals3.68
Finance - NBFC3.48
Hospital & Healthcare Services3.34
Engineering - Industrial Equipments3.17
Fintech3.14

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,527.802.3614.5310.4915.5817.01
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200416,799.5912.3521.2615.6215.5118.70
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,748.832.8820.6716.2516.9116.23
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,539.967.5118.88NANA19.95
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20047,960.876.3818.6214.0814.7717.09
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,230.161.2618.1614.7916.4313.20
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,207.50-4.1317.1217.9015.3319.94
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,452.832.8116.6612.40NA15.04
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,176.012.5216.2815.0616.5921.58
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,303.393.4415.87NANA19.87
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,519.215.1815.79NANA16.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200213,854.06-0.9115.4013.9012.6522.61
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007101,856.060.9115.1416.1315.5716.73
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200766,613.26-1.6214.8713.4215.5614.33
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,992.951.5514.87NANA15.93
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,058.421.9514.3813.58NA14.98
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,905.762.7014.2611.72NA27.77
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,503.012.7913.6911.8813.8312.16
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017369.211.4313.649.92NA11.74
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,155.57-2.9713.2210.7012.6118.49
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,550.012.9713.0511.2211.8520.04
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,538.501.1912.9312.18NA20.15
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,859.97-0.2411.9911.7014.2412.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,487.69-2.0111.658.6512.3114.38
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,919.69-1.419.799.3312.0914.86
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994137.533.459.4110.4213.518.22
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,537.31-3.989.367.6413.6115.37
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,653.830.299.2012.3216.3512.62
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,282.200.238.7010.8912.2815.64
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,348.224.68NANANA19.21
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025729.061.49NANANA1.68
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026172.26NANANANA-7.34
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.43NANANANA-4.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026686.54NANANANA16.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
124.14
52 Week Low
102.47
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4658
Semi Standard Deviation [%]
0.5758
Beta [%]
0.8585
Sharp Ratio [%]
-0.0037
R-Square [%]
0.8078
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0158
Other Ratios
Jenson Ratio [%]
0.0453
Treynor Ratio [%]
-0.0008
Turnover Ratio [%]
81.0000
FAMA Ratio [%]
0.0352
SORTINO Ratio [%]
-0.0011
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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