Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 17.7108

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.99

Fund Size(in Crores) 608.48

Fund Performance

1 Month -10.6%

3 Month -13.79%

6 Month -9.27%

1 Year 2.11%

3 Year 20.51%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.83%) Market Cap Mid Cap 76.96 Small Cap 0.99 Large Cap 21.88 Top Sectors Financial 21.43 Capital Goods 12 Services 11.9 Automobile 10.52 Healthcare 8.05 Construction 6.56 Technology 6.54 Consumer Staples 5 Chemicals 4.81 Energy 4.52 Metals & Mining 3.37 Communication 2.88 Materials 1.25 Textiles 0.99 Top Holding AU Small Finance Bank 2.65 Hindustan Petroleum Corporation 2.07 BSE 5.42 Muthoot Finance 1.76 Cummins India 3.24 Page Industries 0.99 Polycab India 2.22 HDFC AMC 2.69 Tube Investments Of India 1.44 Coforge 1.94 One97 Communications 2.18 SRF 1.82 IDFC First Bank 2.38 Indus Towers 2.88 Hero Motocorp 3.63 Mankind Pharma 1.24 Supreme Industries 1.25 Persistent Systems 2.52 Dabur India 1.5 SBI Cards 1.13 APL Apollo Tubes 1.99 UPL 1.75 Yes Bank 1.78 Godrej Properties 1.26 Aurobindo Pharma 1.67 Lupin 2.73 NHPC 1.16 The Phoenix Mills 1.51 PI Industries 1.23 Dixon Technologies (India) 2.12 PB Fintech 2.47 GMR Airports 1.76 Fortis Healthcare 2.41 Max Financial Services 2.34 Ashok Leyland 2.96 Oberoi Realty 0.87 Colgate-Palmolive (India) 1.45 Jubilant FoodWorks 0.99 Bharat Forge 2.49 Suzlon Energy 2.53 Oil India 1.29 Mphasis 1.28 Prestige Estates Projects 1.15 Marico 2.05 Bharat Heavy Electricals 1.88 Oracle Financial Services Software 0.8 Indian Railway Catering & Tourism 0.84 Indusind Bank 3.08 NMDC 1.38 The Federal Bank 3.61

Debt & Others (0.17%) Sector Allocation CBLO 0.2 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

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

Nandik Mallik

Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Rohit Gautam

Education B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad

Experience Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.

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) 52

Date of Incorporation 2022-03-28

Total AUM 366904.0

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.