Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 19.7548

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.84

Fund Size(in Crores) 583.7

Fund Performance

1 Month -2.87%

3 Month -1.46%

6 Month 2.4%

1 Year 15.89%

3 Year 24.54%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (100.09%) Market Cap Mid Cap 75.96 Small Cap 1.05 Large Cap 23.09 Top Sectors Financial 20.94 Services 12.67 Capital Goods 11.98 Automobile 9.24 Technology 8.31 Healthcare 7.41 Construction 7.08 Chemicals 5.51 Consumer Staples 4.61 Energy 4.59 Metals & Mining 3.03 Communication 2.58 Textiles 1.09 Materials 1.04 Top Holding AU Small Finance Bank 2.68 Hindustan Petroleum Corporation 2.29 BSE 5.14 Muthoot Finance 1.95 Cummins India 2.87 Polycab India 1.92 Page Industries 1.09 HDFC AMC 2.6 Tube Investments Of India 1.33 Coforge 2.66 One97 Communications 2.52 SRF 2.13 IDFC First Bank 2.71 Indus Towers 2.58 Hero Motocorp 3.58 Mankind Pharma 1.19 Supreme Industries 1.04 Dabur India 1.41 SBI Cards 1.23 Persistent Systems 3.26 UPL 2.12 APL Apollo Tubes 1.66 Yes Bank 1.81 Godrej Properties 1.43 Lupin 2.45 Aurobindo Pharma 1.58 NHPC 1.2 The Phoenix Mills 1.65 PI Industries 1.25 Dixon Technologies (India) 2.38 PB Fintech 2.98 GMR Airports 1.78 Fortis Healthcare 2.2 Max Financial Services 2.1 Oberoi Realty 0.94 Ashok Leyland 2.45 Colgate-Palmolive (India) 1.31 Jubilant FoodWorks 1.05 Bharat Forge 1.87 Oil India 1.11 Mphasis 1.52 Suzlon Energy 3.05 Bharat Heavy Electricals 1.76 Prestige Estates Projects 1.29 Marico 1.89 Oracle Financial Services Software 0.87 Indian Railway Catering & Tourism 0.99 Indusind Bank 2.71 NMDC 1.37 The Federal Bank 3.14

Debt & Others (-0.08999999999999997%) Sector Allocation CBLO 0.6 Net Payables -0.69 Debt Credit Ratings Debt Category Others -0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% 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

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

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

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) 20

Date of Incorporation 2022-03-28

Total AUM 2025-12-31

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.