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NAV: 25 Sep 2025
₹19.18
Rating
3
Min. SIP amount
Not Supported
Fund size
₹474.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.84% |
BSE Ltd. | Services | Equity | 4.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.67% |
PB Fintech Ltd. | Services | Equity | 3.32% |
Coforge Ltd. | Technology | Equity | 3.24% |
Persistent Systems Ltd. | Technology | Equity | 3.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.92% |
The Federal Bank Ltd. | Financial | Equity | 2.66% |
Lupin Ltd. | Healthcare | Equity | 2.59% |
IDFC First Bank Ltd. | Financial | Equity | 2.54% |
Indus Towers Ltd. | Communication | Equity | 2.53% |
One97 Communications Ltd. | Services | Equity | 2.32% |
SRF Ltd. | Diversified | Equity | 2.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.28% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Ashok Leyland Ltd. | Automobile | Equity | 2.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04% |
Yes Bank Ltd. | Financial | Equity | 2.03% |
Polycab India Ltd. | Capital Goods | Equity | 2.02% |
Mphasis Ltd. | Technology | Equity | 1.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.77% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.73% |
GMR Airports Ltd. | Construction | Equity | 1.73% |
PI Industries Ltd. | Chemicals | Equity | 1.69% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Godrej Properties Ltd. | Construction | Equity | 1.65% |
Supreme Industries Ltd. | Chemicals | Equity | 1.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.62% |
MRF Ltd. | Automobile | Equity | 1.61% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.61% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
The Phoenix Mills Ltd. | Construction | Equity | 1.58% |
Page Industries Ltd. | Textiles | Equity | 1.58% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.51% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.49% |
NHPC Ltd. | Energy | Equity | 1.38% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.36% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
Torrent Power Ltd. | Energy | Equity | 1.32% |
Oil India Ltd. | Energy | Equity | 1.20% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.18% |
Petronet LNG Ltd. | Energy | Equity | 1.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
Oberoi Realty Ltd. | Construction | Equity | 1.07% |
Container Corporation Of India Ltd. | Services | Equity | 1.02% |
Vodafone Idea Ltd. | Communication | Equity | 1.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.97% |
Astral Ltd. | Chemicals | Equity | 0.95% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.7% | 23.3% | 20.5% |
| Category average | NA | -5.1% | 20.3% | NA |
| Rank with in category | NA | 24 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund IDCW | 3 | -3.5% | 23.8% | 11,749.13 |
Bandhan Midcap Fund IDCW | 4 | -5.1% | 20.4% | 1,818.31 |
LIC MF Midcap Fund IDCW | 2 | -7.4% | 19.2% | 329.80 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shreyash DevalkarAug 2023 - PresentView details
Shreyash Devalkar
Aug 2023 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Karthik KumarAug 2023 - PresentView details
Karthik Kumar
Aug 2023 - Present
View details
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Nifty Midcap 50 Index Fund IDCW
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