Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Midcap Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Midcap Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 18-Feb-11   Fund Manager Shreyash Devalkar , Nitin Arora , Krishnaa N   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 32068.52   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 112.55 Max Exit Load % 0.00 Buy/Resale Price [Rs] 112.55 52 Week High[Rs] 117.71 (24-Sep-24) Sell/Repurchase Price [Rs] 112.55 52 Week Low[Rs] 94.32 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Midcap Companies 65 100 Equity & Equity related instruments of Non Midcap Companies 0 35 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 10 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.6800 Semi Standard Deviation [%] 0.4942 Beta [%] 0.9197 Sharpe Ratio [%] -0.0210 R-Square [%] 0.7522 Expense Ratio [%] 1.5700 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0023 Treynor Ratio [%] -0.0045 Turnover Ratio [%] 0.4300 FAMA Ratio [%] -0.0025 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 32068.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 88250.74 Market Capitalization % of Portfolio Large 96.58 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.11 Fortis Healthcare 3.29 Coromandel Interntl. 3.04 Persistent Systems 2.64 Indian Hotel 2.58 Clearing Corporation Of India Ltd. 2.56 +  -  Top 10 Holdings 25.77 Fortis Healthcare 3.29 Coromandel Interntl. 3.04 Persistent Systems 2.64 Indian Hotel 2.58 Clearing Corporation Of India Ltd. 2.56 Bharti Hexacom Ltd. 2.50 Solar Industries 2.50 JK Cement 2.34 UNO Minda 2.18 Federal Bank 2.13 Holding Details Company Name % Hold   Fortis Healthcare Ltd. 3.29   Coromandel International Ltd. 3.04   Persistent Systems Ltd. 2.64   The Indian Hotels Company Ltd. 2.58   Clearing Corporation Of India Ltd. 2.56   Bharti Hexacom Ltd. 2.50   Solar Industries India Ltd. 2.50   JK Cement Ltd. 2.34   UNO Minda Ltd. 2.18   The Federal Bank Ltd. 2.13     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.78 -0.72 14.80 4.34 1.75 21.47 23.93 18.30 Category Avg -1.16 0.02 15.96 4.70 1.76 24.72 28.22 18.96 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Biocon Ltd. 47.987772 0.1496 HDB Financial Services Ltd. 37.50024 0.1169 Kaynes Technology India Ltd. 33.008082 0.1029 Swiggy Ltd. 313.309076 0.977 Company Name Mkt Value Holdings (Rs.Cr) % Craftsman Automation Ltd. 6.112159 0.02 Carborundum Universal Ltd. 12.309428 0.0404 Berger Paints India Ltd. 4.083122 0.0134