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Sensex
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24,231.85
▲ +0.64%
22k Gold
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Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.18
USD
₹ 95.71
Axis Midcap Fund
3 Year Absolute Returns
25.16% ↑
NAV (₹) on 19 Aug 2026
41.84
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
Axis Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 31 Jan 2011, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2011
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 34,403.73 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,403.73 Cr
Equity
90.2%
Money Market & Cash
8.92%
Derivatives & Other Instruments
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.92% |
| Finance - Banks - Private Sector | 7.82% |
| Pharmaceuticals | 6.41% |
| Forgings | 4.73% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Hospitals & Medical Services | 3.44% |
| E-Commerce/E-Retail | 3.26% |
| Hotels, Resorts & Restaurants | 2.61% |
| Realty | 2.61% |
| IT Consulting & Software | 2.45% |
| Exchange Platform | 2.43% |
| Electric Equipment - General | 2.40% |
| Power - Transmission/Equipment | 2.31% |
| Consumer Electronics | 2.22% |
| Chemicals - Speciality | 2.18% |
| Engines | 1.89% |
| Engineering - Heavy | 1.85% |
| Industrial Explosives | 1.82% |
| Fertilisers | 1.80% |
| Beverages & Distilleries | 1.70% |
| Bearings | 1.69% |
| Lenses/Optical Care | 1.68% |
| Financial Technologies (Fintech) | 1.65% |
| Edible Oils & Solvent Extraction | 1.49% |
| Auto Ancl - Electrical | 1.47% |
| Cement | 1.40% |
| Telecom Services | 1.34% |
| Power - Generation/Distribution | 1.30% |
| Auto - 2 & 3 Wheelers | 1.28% |
| Derivatives | 1.25% |
| Retail - Departmental Stores | 1.14% |
| Internet & Catalogue Retail | 1.10% |
| Chemicals - Others | 1.06% |
| Finance - Non Life Insurance | 1.03% |
| Plastics - Plastic & Plastic Products | 1.03% |
| Textiles - Readymade Apparels | 0.98% |
| Auto Ancl - Batteries | 0.98% |
| Mutual Fund Units | 0.90% |
| Engineering - General | 0.88% |
| Textiles - Spinning - Cotton Blended | 0.88% |
| Air Conditioners | 0.88% |
| Refineries | 0.84% |
| Agro Chemicals/Pesticides | 0.74% |
| Cycles & Accessories | 0.72% |
| Finance - Banks - Public Sector | 0.64% |
| Diversified | 0.57% |
| Retail - Apparel/Accessories | 0.53% |
| Steel - Sponge Iron | 0.50% |
| Finance & Investments | 0.49% |
| Aerospace & Defense | 0.48% |
| Cables - Power/Others | 0.43% |
| Chemicals - Organic - Others | 0.42% |
| Plastics - Pipes & Fittings | 0.35% |
| Auto Ancl - Others | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Airlines | 0.22% |
| Industrial Gases | 0.06% |
| Auto - Cars & Jeeps | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 4.56% | ₹ 1,569.62 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.36% | ₹ 1,499.57 | Others |
| Fortis Healthcare Limited | 3.44% | ₹ 1,183.37 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 2.64% | ₹ 908.58 | Forgings |
| The Indian Hotels Company Limited | 2.35% | ₹ 808.62 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 2.31% | ₹ 794.15 | Power - Transmission/Equipment |
| The Phoenix Mills Limited | 2.19% | ₹ 752.54 | Realty |
| Apar Industries Limited | 2.18% | ₹ 750.05 | Chemicals - Speciality |
| Bharat Forge Limited | 2.09% | ₹ 720.63 | Forgings |
| IPCA Laboratories Limited | 2.03% | ₹ 700.07 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.02% | ₹ 694.70 | Others |
| Cummins India Limited | 1.89% | ₹ 649.22 | Engines |
| Bharat Heavy Electricals Limited | 1.85% | ₹ 636.42 | Engineering - Heavy |
| ICICI Bank Limited | 1.82% | ₹ 624.46 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.82% | ₹ 626.81 | Industrial Explosives |
| Coromandel International Limited | 1.80% | ₹ 619.24 | Fertilisers |
| Radico Khaitan Limited | 1.70% | ₹ 585.84 | Beverages & Distilleries |
| Schaeffler India Limited | 1.69% | ₹ 579.83 | Bearings |
| Lenskart Solutions Limited | 1.68% | ₹ 576.42 | Lenses/Optical Care |
| PB Fintech Limited | 1.65% | ₹ 566.12 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 1.65% | ₹ 569.30 | E-Commerce/E-Retail |
| Eternal Limited | 1.61% | ₹ 553.16 | E-Commerce/E-Retail |
| Premier Energies Limited | 1.54% | ₹ 529.71 | Electric Equipment - General |
| Marico Limited | 1.49% | ₹ 513.51 | Edible Oils & Solvent Extraction |
| Alkem Laboratories Limited | 1.49% | ₹ 513.05 | Pharmaceuticals |
| UNO Minda Limited | 1.47% | ₹ 504.28 | Auto Ancl - Electrical |
| Clearing Corporation of India Ltd | 1.45% | ₹ 499.72 | Others |
| JK Cement Limited | 1.40% | ₹ 483.21 | Cement |
| Abbott India Limited | 1.32% | ₹ 452.72 | Pharmaceuticals |
| Torrent Power Limited | 1.30% | ₹ 447.64 | Power - Generation/Distribution |
| TVS Motor Company Limited | 1.28% | ₹ 441.57 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.28% | ₹ 440.38 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 1.27% | ₹ 437.02 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 1.16% | ₹ 398.31 | Exchange Platform |
| Vishal Mega Mart Limited | 1.14% | ₹ 390.67 | Retail - Departmental Stores |
| Coforge Limited | 1.13% | ₹ 389.94 | IT Consulting & Software |
| Info Edge (India) Limited | 1.10% | ₹ 378.54 | Internet & Catalogue Retail |
| NIFTY August 2026 Future | 1.10% | ₹ 377.65 | Others |
| Clearing Corporation of India Ltd | 1.09% | ₹ 375.12 | Others |
| Dixon Technologies (India) Limited | 1.08% | ₹ 372.88 | Consumer Electronics |
| SRF Limited | 1.06% | ₹ 364.90 | Chemicals - Others |
| ICICI Lombard General Insurance Company Limited | 1.03% | ₹ 355.62 | Finance - Non Life Insurance |
| Supreme Industries Limited | 1.03% | ₹ 352.95 | Plastics - Plastic & Plastic Products |
| AU Small Finance Bank Limited | 1.01% | ₹ 348.97 | Finance - Banks - Private Sector |
| Bharti Hexacom Limited | 1.00% | ₹ 342.68 | Telecom Services |
| Page Industries Limited | 0.98% | ₹ 337.95 | Textiles - Readymade Apparels |
| Ather Energy Limited | 0.98% | ₹ 335.98 | Auto Ancl - Batteries |
| L&T Finance Limited | 0.97% | ₹ 333.44 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.93% | ₹ 318.53 | Non-Banking Financial Company (NBFC) |
| Axis Money Market Fund - Direct Plan - Growth Option | 0.90% | ₹ 309.17 | Others |
| K.P.R. Mill Limited | 0.88% | ₹ 303.31 | Textiles - Spinning - Cotton Blended |
| Blue Star Limited | 0.88% | ₹ 302.17 | Air Conditioners |
| CG Power and Industrial Solutions Limited | 0.86% | ₹ 295.72 | Electric Equipment - General |
| Hindustan Petroleum Corporation Limited | 0.84% | ₹ 288.60 | Refineries |
| Torrent Pharmaceuticals Limited | 0.75% | ₹ 257.31 | Pharmaceuticals |
| Voltas Limited | 0.75% | ₹ 256.35 | Consumer Electronics |
| PI Industries Limited | 0.74% | ₹ 256.17 | Agro Chemicals/Pesticides |
| Tube Investments of India Limited | 0.72% | ₹ 248.40 | Cycles & Accessories |
| Mphasis Limited | 0.70% | ₹ 240.16 | IT Consulting & Software |
| Sundaram Finance Limited | 0.68% | ₹ 234.39 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.64% | ₹ 218.79 | Finance - Banks - Public Sector |
| 3M India Limited | 0.57% | ₹ 196 | Diversified |
| Craftsman Automation Limited | 0.57% | ₹ 194.97 | Engineering - General |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 187.13 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.53% | ₹ 182.87 | Retail - Apparel/Accessories |
| Billionbrains Garage Ventures Ltd | 0.50% | ₹ 171.59 | IT Consulting & Software |
| Jindal Steel Limited | 0.50% | ₹ 171.13 | Steel - Sponge Iron |
| Cholamandalam Financial Holdings Limited | 0.49% | ₹ 169.54 | Finance & Investments |
| Bharat Electronics Limited | 0.48% | ₹ 165.62 | Aerospace & Defense |
| IndusInd Bank Limited | 0.43% | ₹ 147.56 | Finance - Banks - Private Sector |
| KEI Industries Limited | 0.43% | ₹ 147.36 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.42% | ₹ 144.05 | Realty |
| Fine Organic Industries Limited | 0.42% | ₹ 145.32 | Chemicals - Organic - Others |
| Anthem Biosciences Limited | 0.41% | ₹ 139.92 | Pharmaceuticals |
| LG Electronics India Ltd | 0.39% | ₹ 134.15 | Consumer Electronics |
| Mankind Pharma Limited | 0.37% | ₹ 126.73 | Pharmaceuticals |
| Astral Limited | 0.35% | ₹ 119.25 | Plastics - Pipes & Fittings |
| Tata Communications Limited | 0.34% | ₹ 116.71 | Telecom Services |
| Indo-MIM Limited | 0.31% | ₹ 107.54 | Engineering - General |
| ITC Hotels Limited | 0.26% | ₹ 89.95 | Hotels, Resorts & Restaurants |
| Endurance Technologies Limited | 0.25% | ₹ 86.70 | Auto Ancl - Others |
| Bosch Limited | 0.25% | ₹ 84.60 | Auto Ancl - Engine Parts |
| InterGlobe Aviation Limited | 0.22% | ₹ 77.38 | Airlines |
| Mahindra & Mahindra Financial Services Limited | 0.20% | ₹ 69.20 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited August 2026 Future | 0.15% | ₹ 52.01 | Others |
| Persistent Systems Limited | 0.12% | ₹ 42.66 | IT Consulting & Software |
| Linde India Limited | 0.06% | ₹ 19.07 | Industrial Gases |
| Lupin Limited | 0.04% | ₹ 12.45 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.02% | ₹ 6.35 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.79% | -1.69% | -3.38% | 7.77% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Midcap Fund Regular IDCW is ₹41.84 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Midcap Fund Regular IDCW is ₹34,403.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Midcap Fund Regular IDCW?
Axis Midcap Fund Regular IDCW has delivered returns of -1.69% (1 Year), 7.77% (3 Year), 3.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Midcap Fund Regular IDCW?
Axis Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Midcap Fund Regular IDCW?
The minimum lumpsum investment required for Axis Midcap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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