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Fund Summary
Axis Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-11
Corpus(Cr.) 33528.00 Latest NAV 116.42 As on 29-10-2026
Equity(%) 90.23 52 Week High 124.14
Debt(%) 9.77 52 Week Low 102.47
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.07%
Top 10 Holdings 31.67%
Top 25 Holdings 55.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.28
Retail 11.78
Banking & Financial 11.04
Electricals 9.65
Cash 8.84
Pharma & Biotech 7.22
Industrial Products 4.36
Finance & Investments 3.89
Chemicals 3.71
Healthcare 3.34
Consumer Durables 3.2
SERVICES 2.92
Technology 2.45
Software & Services 2.18
Textiles 1.86
Food Beverage & Tobacco 1.79
Agricultural & Farm Machinery 1.58
Fertilisers 1.47
Energy 1.18
Construction 1.1
Miscellaneous 1.04
Transportation 1.0
Debt MF 0.93
Telecom 0.91
Petroleum Products 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.80
PE Ratio 42.87
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.46
Federal Bank Ltd. 3.98
Apar Industries Ltd 2.84
Sona BLW Precision Forgings Limited 2.69
Fortis Healthcare Ltd 2.61
GE Vernova T&D India Limited 2.41
Indian Hotels Co. Ltd 2.38
Ipca Laboratories Ltd. 2.30
The Phoenix Mills Ltd. 2.29
Lenskart Solutions Limited 2.22
Eternal Limited 2.06
Bharat Heavy Electricals Ltd. 1.94
Bharat Forge Ltd 1.88
Solar Industries India Limited 1.86
Radico Khaitan Ltd. 1.79
ICICI Bank Ltd. 1.71
FSN E-Commerce Ventures Limited 1.68
Cummins India Ltd. 1.67
Multi Commodity Exchange of India Ltd 1.62
Marico Limited 1.58
Dixon Technologies (India) Limited 1.57
UNO Minda Limited 1.55
COFORGE LIMITED 1.52
Schaeffler India Limited 1.52
Clearing Corporation of India Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.66% -3.23% 1.05% 0.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 150 MidCap Index]
-3.23% -7.90% -3.63% -5.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.94% 15.08% 10.75% 15.63%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.68% 13.01% 12.34% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Mid cap Fund (G) 16.65% 0.2107 13.2407% 42.6829 0.0560
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Mid cap Fund (G) 3.8833% 0.8201 0.0437 10.9004 0.5561
 
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