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Benchmark Investments

Axis Midcap Fund-Reg(G)

very highequitymid cap fund
122.57 -0.38(-0.31%) NAV as on 14 Aug 2026
2.28 % 1 M
9.37 % 1 Y
17.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Jul, 2026
Age :

15 yrs 5 m

Since 18 02 ,2011
Exit Load :

0%

AUM :

34,403.73 Crs

Portfolio Price To Book Value :

10.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

Launch Date :

18-Feb-11

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 10.72 %
Equity 89.28 %

TOP HOLDINGS

The Federal Bank Ltd.4.56 %
Fortis Healthcare Ltd.3.44 %
Sona BLW Precision Forgings Ltd.2.64 %
The Indian Hotels Company Ltd.2.35 %
GE Vernova T&D India Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.82
Pharmaceuticals & Drugs6.40
Auto Ancillary5.89
Electric Equipment5.35
Finance - NBFC4.60
See All Sectors

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
2026-202716.13NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Midcap Fund-Reg(G)Very HighEquity122.57-0.38(-0.31%)NAV As on 14 Aug, 202618-Feb-2011Inception Date34,403.73AUM In Cr.9.37%1Y17.42%3Y13.84%5Y17.55%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity469.72-2.83(-0.60%)NAV As on 14 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.72%1Y24.88%3Y18.58%5Y19.06%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.03-1.20(-0.60%)NAV As on 14 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.87%1Y24.45%3Y19.56%5Y16.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.27-1.92(-0.55%)NAV As on 14 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.18.16%1Y23.36%3Y17.91%5Y17.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.15-0.36(-0.32%)NAV As on 14 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.78%1Y22.24%3Y18.44%5Y13.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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