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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Midcap Fund
    Fund Axis Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(30/06/2025) 115.5400
    Percentage Returns
    1 Month Ago 4.99%
    3 Months Ago 14.08%
    1 Year Ago 6.39%
Snapshot
Inception Date 1/31/2011 Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.9914.086.3924.66
Category3.7411.284.9775.22
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
Options NAV
IDCW43.0300 (30/06/2025)
Growth115.5400 (30/06/2025)
IDCW-Reinvestment22.8300 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202530501.51
30/04/202528809.45
31/03/202528063.01
28/02/202526087.92
31/01/202528380.17
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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