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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Sep 2025 | 11:09 IST AXIS Midcap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Midcap Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 31-Jan-11 Fund Manager : Shreyash Devalkar Net Assets:(Rs. cr) 31383.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Aug-25 NAV [Rs]: 111.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.64 -1.35 1.11 18.16 -1.16 17.96 21.23 18.04 Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9113 4.1143 0.9420 7.2706 -0.0048 Holdings Date :31-Jul-25 Company Name % Hold Fortis Health. 3.63 Coromandel Inter 3.11 J K Cements 2.59 Indian Hotels Co 2.55 Bharti Hexacom 2.42 Dixon Technolog. 2.15 Uno Minda 2.10 GE Vernova T&D 2.09 Federal Bank 2.07 P I Industries 2.06 Solar Industries 1.94 PB Fintech. 1.86 Schaeffler India 1.83 Abbott India 1.82 Premier Energies 1.79 Persistent Sys 1.77 TVS Motor Co. 1.50 Multi Comm. Exc. 1.50 Vishal Mega Mart 1.42 Coforge 1.42 Supreme Inds. 1.41 Max Healthcare 1.32 Lupin 1.31 Apar Inds. 1.25 Hitachi Energy 1.25 Prestige Estates 1.24 Torrent Power 1.23 Cummins India 1.23 CG Power & Ind 1.20 Phoenix Mills 1.18 ICICI Lombard 1.17 ITC Hotels 1.13 HDFC AMC 1.12 Blue Star 1.06 Bharat Electron 1.05 Jindal Steel 1.05 Indian Bank 1.01 Swiggy 1.01 Cholaman.Inv.&Fn 1.00 Voltas 1.00 Trent 0.99 Page Industries 0.99 Bajaj Finance 0.94 BSE 0.94 Balkrishna Inds 0.94 K P R Mill Ltd 0.92 Jubilant Food. 0.89 Oracle Fin.Serv. 0.87 Mphasis 0.86 Ipca Labs. 0.84 ICICI Bank 0.82 Sundaram Finance 0.78 Alkem Lab 0.78 Bharat Forge 0.77 Info Edg.(India) 0.71 H P C L 0.66 Eternal Ltd 0.63 Oberoi Realty 0.57 HDB FINANC SER 0.54 Jyoti CNC Auto. 0.54 3M India 0.54 Chola Financial 0.53 ZF Commercial 0.53 Fine Organic 0.52 B H E L 0.52 SRF 0.47 Sona BLW Precis. 0.47 KEI Industries 0.46 Hind.Aeronautics 0.44 J B Chemicals & 0.41 Tube Investments 0.41 Astral 0.40 Kaynes Tech 0.40 Biocon 0.40 Honeywell Auto 0.37 L&T Technology 0.33 L&T Finance Ltd 0.32 Colgate-Palmoliv 0.32 Linde India 0.29 Endurance Tech. 0.26 Tata Comm 0.25 Hexaware Tech. 0.24 Ajanta Pharma 0.22 Container Corpn. 0.22 Godrej Propert. 0.20 Grindwell Norton 0.20 KPIT Technologi. 0.20 Timken India 0.17 REC Ltd 0.17 Granules India 0.17 Suzlon Energy 0.15 Oil India 0.12 Jindal Stain. 0.12 Anthem Bioscienc 0.11 Aarti Industries 0.06 Marico 0.03 C C I 7.37 Net CA & Others 0.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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