Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 20.4006

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.74

Fund Size(in Crores) 562.47

Fund Performance

1 Month -0.68%

3 Month 3.58%

6 Month 6.97%

1 Year 5.27%

3 Year 23.92%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Mid Cap 1.34 Large Cap 98.63 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Eicher Motors 0.81 Bajaj Finserv 1 Adani Ports and Special Economic Zone 0.94 Sun Pharmaceutical Industries 1.62 JSW Steel 0.91 Titan Company 1.35 Hindalco Industries 0.98 ITC 3.26 Asian Paints 1.09 Hindustan Unilever 1.83 Tata Consultancy 2.68 State Bank of India 3.4 Tata Consumer Products 0.64 Reliance Industries 8.88 HCL Technologies 1.44 Tata Motors Passenger Vehicles 0.62 Bajaj Finance 2.31 Wipro 0.6 Ultratech Cement 1.15 NTPC 1.3 Eternal 1.75 JIO Financial 0.84 Apollo Hospitals Enterprise 0.62 Bajaj Auto 0.84 Maruti Suzuki India 1.75 HDFC Life Insurance 0.69 SBI Life Insurance Company 0.74 Max Healthcare Institute 0.72 Interglobe Aviation 1.08 Infosys 4.7 Axis Bank 3.07 Adani Enterprises 0.5 Bharti Airtel 4.79 Trent 0.79 ICICI Bank 8.29 Power Grid Corporation Of India 1.02 Grasim Industries 0.88 Kotak Mahindra Bank 2.61 Larsen & Toubro 4 Tech Mahindra 0.81 Mahindra & Mahindra 2.79 ONGC 0.79 Bharat Electronics 1.23 Cipla 0.72 Shriram Finance 1 HDFC Bank 12.88 Coal India 0.71 Nestle India 0.76 Tata Steel 1.16 Dr. Reddy's Laboratories 0.64

Debt & Others (0.03%) Sector Allocation Net Payables -0.19 Repo 0.22 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

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

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2022-03-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.