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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 17 Dec 2025
₹20.10
Rating
3
Min. SIP amount
Not Supported
Fund size
₹518.40Cr
Returns 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 |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.62% |
Hero Motocorp Ltd. | Automobile | Equity | 3.80% |
Persistent Systems Ltd. | Technology | Equity | 3.22% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 3.02% |
The Federal Bank Ltd. | Financial | Equity | 3.00% |
PB Fintech Ltd. | Services | Equity | 2.90% |
Cummins India Ltd. | Capital Goods | Equity | 2.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.83% |
Indusind Bank Ltd. | Financial | Equity | 2.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.54% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
IDFC First Bank Ltd. | Financial | Equity | 2.38% |
Lupin Ltd. | Healthcare | Equity | 2.38% |
One97 Communications Ltd. | Services | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
Ashok Leyland Ltd. | Automobile | Equity | 2.14% |
Yes Bank Ltd. | Financial | Equity | 2.14% |
Max Financial Services Ltd. | Financial | Equity | 2.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
UPL Ltd. | Chemicals | Equity | 2.04% |
SRF Ltd. | Chemicals | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 1.90% |
GMR Airports Ltd. | Construction | Equity | 1.83% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
Marico Ltd. | Consumer Staples | Equity | 1.80% |
Polycab India Ltd. | Capital Goods | Equity | 1.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.63% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Mphasis Ltd. | Technology | Equity | 1.52% |
Godrej Properties Ltd. | Construction | Equity | 1.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.25% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
NHPC Ltd. | Energy | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
Oil India Ltd. | Energy | Equity | 1.06% |
Supreme Industries Ltd. | Chemicals | Equity | 1.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.91% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.91% |
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 | 2.6% | 23.6% | 20.6% |
| Category average | NA | -2.2% | 20.7% | NA |
| Rank with in category | NA | 6 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund IDCW | 5 | 2.0% | 24.6% | 4,075.13 |
HSBC Midcap Fund IDCW | 3 | -7.0% | 23.0% | 12,548.61 |
Bandhan Midcap Fund IDCW | 3 | -6.4% | 20.0% | 1,957.21 |
LIC MF Midcap Fund IDCW | 2 | -4.7% | 18.6% | 347.67 |
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
VS
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