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Scheme Snapshot

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Axis Midcap Fund
Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2025) 101.0100
Percentage Returns :
1 Month Ago : 5.57%
3 Months Ago : -4.24%
1 Year Ago : 9.45%
Snapshot
Inception Date 31/01/2011 Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00 Min. Invest. ` 100
Objectives To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.57-4.249.4514.36
Category5.61-3.095.6244.81
Sensex3.940.014.549.57
Nifty4.160.494.7410.11
NAV Chart
Other Options
OptionsNAV( ₹ )
IDCW37.6200 (15/04/2025)
Growth101.0100 (15/04/2025)
IDCW-Reinvestment22.8300 (13/06/2017)
Scheme Size
Holding DateValue ( ₹ Cr)
28/02/202526087.92
31/01/202528380.17
31/12/202430828.75
30/11/202430329.58
31/10/202430008.06
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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