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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 : 02 Jul 2025 | 11:07 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) 30501.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 114.86 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 1.55 4.37 14.77 2.45 4.82 24.15 25.04 18.51 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9666 4.4875 0.8901 6.6150 0.0196 Holdings Date :31-May-25 Company Name % Hold Fortis Health. 3.08 Coromandel Inter 2.92 Indian Hotels Co 2.75 Solar Industries 2.60 Persistent Sys 2.59 Bharti Hexacom 2.47 J K Cements 2.20 Federal Bank 2.09 Coforge 1.92 Premier Energies 1.90 P I Industries 1.90 Schaeffler India 1.90 Cholaman.Inv.&Fn 1.89 BSE 1.83 PB Fintech. 1.78 Lupin 1.77 GE Vernova T&D 1.77 Uno Minda 1.76 TVS Motor Co. 1.70 Dixon Technolog. 1.70 Max Healthcare 1.69 Abbott India 1.66 Bajaj Finance 1.57 Trent 1.47 Supreme Inds. 1.39 Torrent Power 1.33 Vishal Mega Mart 1.30 Alkem Lab 1.29 Hitachi Energy 1.28 Phoenix Mills 1.26 CG Power & Ind 1.26 Sona BLW Precis. 1.22 ICICI Lombard 1.17 Apar Inds. 1.10 Bharat Electron 1.09 Multi Comm. Exc. 1.08 Prestige Estates 1.04 H P C L 1.03 ITC Hotels 1.01 Voltas 0.98 Page Industries 0.97 Blue Star 0.96 Cummins India 0.96 Jubilant Food. 0.95 Jindal Steel 0.93 K P R Mill Ltd 0.93 Oracle Fin.Serv. 0.90 Balkrishna Inds 0.90 Bharat Forge 0.89 Sundaram Finance 0.88 Ipca Labs. 0.83 Indian Bank 0.83 ICICI Bank 0.82 Mphasis 0.78 Hind.Aeronautics 0.68 HDFC AMC 0.56 ZF Commercial 0.55 Astral 0.55 Oberoi Realty 0.54 HDFC Life Insur. 0.54 3M India 0.53 Hexaware Tech. 0.52 Jyoti CNC Auto. 0.51 Eternal Ltd 0.50 Godrej Propert. 0.48 Fine Organic 0.47 KEI Industries 0.45 Chola Financial 0.45 Colgate-Palmoliv 0.45 J B Chemicals & 0.40 Grindwell Norton 0.38 Honeywell Auto 0.38 B H E L 0.38 Info Edg.(India) 0.37 Linde India 0.34 L&T Technology 0.34 Ajanta Pharma 0.30 M & M Fin. Serv. 0.29 REC Ltd 0.28 Samvardh. Mothe. 0.28 Granules India 0.26 Endurance Tech. 0.26 Tata Comm 0.25 Container Corpn. 0.24 KPIT Technologi. 0.22 Sumitomo Chemi. 0.20 SRF 0.19 Timken India 0.16 Aarti Industries 0.13 Oil India 0.12 Suzlon Energy 0.10 Jindal Stain. 0.08 Varun Beverages 0.07 Carborundum Uni. 0.04 Craftsman Auto 0.02 Berger Paints 0.01 C C I 5.13 Net CA & Others 0.72 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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