Axis Midcap Fund

Equity Mid Cap Regular
Regular
Direct

3 Year Absolute Returns

13.93% ↑

NAV (₹) on 19 Oct 2026

39.50

1 Day NAV Change

-0.78%

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
₹ 33,527.80 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.80%
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

₹ 33,527.80 Cr

Equity
91.16%
Money Market & Cash
7.95%
Other Assets & Liabilities
0.89%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 7.95%
Finance - Banks - Private Sector 7.32%
Pharmaceuticals 7.22%
E-Commerce/E-Retail 4.74%
Forgings 4.57%
Non-Banking Financial Company (NBFC) 3.62%
Hospitals & Medical Services 3.34%
IT Consulting & Software 2.87%
Chemicals - Speciality 2.84%
Exchange Platform 2.65%
Consumer Electronics 2.45%
Financial Technologies (Fintech) 2.45%
Power - Transmission/Equipment 2.41%
Auto Ancl - Electrical 2.41%
Hotels, Resorts & Restaurants 2.38%
Realty 2.29%
Lenses/Optical Care 2.22%
Electric Equipment - General 2.21%
Engineering - Heavy 2.19%
Engineering - General 1.87%
Industrial Explosives 1.86%
Beverages & Distilleries 1.79%
Engines 1.67%
Edible Oils & Solvent Extraction 1.58%
Bearings 1.52%
Chemicals - Others 1.39%
Power - Generation/Distribution 1.18%
Auto Ancl - Batteries 1.13%
Internet & Catalogue Retail 1.12%
Cement 1.10%
Auto - 2 & 3 Wheelers 1.07%
Retail - Departmental Stores 1.04%
Finance - Non Life Insurance 1.04%
Airlines 1.00%
Fertilisers 0.97%
Plastics - Plastic & Plastic Products 0.97%
Textiles - Spinning - Cotton Blended 0.95%
Mutual Fund Units 0.93%
Textiles - Readymade Apparels 0.91%
Telecom Services 0.91%
Net Receivables/(Payables) 0.89%
Auto Ancl - Engine Parts 0.72%
Diversified 0.54%
Air Conditioners 0.53%
Agro Chemicals/Pesticides 0.50%
Chemicals - Organic - Others 0.44%
Finance - Banks - Public Sector 0.38%
Retail - Apparel/Accessories 0.37%
Plastics - Pipes & Fittings 0.32%
Refineries 0.28%
Finance & Investments 0.27%
Cycles & Accessories 0.22%
Domestic Appliances 0.22%
IT Equipments & Peripherals 0.17%
Industrial Gases 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.46% ₹ 2,166.16 Others
The Federal Bank Limited 3.98% ₹ 1,334.38 Finance - Banks - Private Sector
Apar Industries Limited 2.84% ₹ 951.03 Chemicals - Speciality
Sona BLW Precision Forgings Limited 2.69% ₹ 902.12 Forgings
Fortis Healthcare Limited 2.61% ₹ 875.93 Hospitals & Medical Services
GE Vernova T&D India Limited 2.41% ₹ 807.24 Power - Transmission/Equipment
The Indian Hotels Company Limited 2.38% ₹ 797.78 Hotels, Resorts & Restaurants
IPCA Laboratories Limited 2.30% ₹ 771.85 Pharmaceuticals
The Phoenix Mills Limited 2.29% ₹ 769.12 Realty
Lenskart Solutions Limited 2.22% ₹ 744.92 Lenses/Optical Care
Eternal Limited 2.06% ₹ 691.43 E-Commerce/E-Retail
Bharat Heavy Electricals Limited 1.94% ₹ 649.71 Engineering - Heavy
Bharat Forge Limited 1.88% ₹ 630.93 Forgings
Solar Industries India Limited 1.86% ₹ 622.29 Industrial Explosives
Radico Khaitan Limited 1.79% ₹ 599.59 Beverages & Distilleries
ICICI Bank Limited 1.71% ₹ 575 Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited 1.68% ₹ 564.77 E-Commerce/E-Retail
Cummins India Limited 1.67% ₹ 559.93 Engines
Multi Commodity Exchange of India Limited 1.62% ₹ 543.64 Exchange Platform
Marico Limited 1.58% ₹ 530.60 Edible Oils & Solvent Extraction
Dixon Technologies (India) Limited 1.57% ₹ 524.99 Consumer Electronics
UNO Minda Limited 1.55% ₹ 518.45 Auto Ancl - Electrical
Schaeffler India Limited 1.52% ₹ 508.54 Bearings
Coforge Limited 1.52% ₹ 510.92 IT Consulting & Software
Clearing Corporation of India Ltd 1.49% ₹ 500 Others
PB Fintech Limited 1.44% ₹ 481.23 Financial Technologies (Fintech)
Alkem Laboratories Limited 1.37% ₹ 460.60 Pharmaceuticals
Bajaj Finance Limited 1.35% ₹ 453.94 Non-Banking Financial Company (NBFC)
Premier Energies Limited 1.34% ₹ 450.89 Electric Equipment - General
AU Small Finance Bank Limited 1.23% ₹ 413.03 Finance - Banks - Private Sector
Indo-MIM Limited 1.23% ₹ 411.85 Engineering - General
Torrent Power Limited 1.18% ₹ 394.62 Power - Generation/Distribution
Ather Energy Limited 1.13% ₹ 379.89 Auto Ancl - Batteries
Info Edge (India) Limited 1.12% ₹ 376.45 Internet & Catalogue Retail
Abbott India Limited 1.10% ₹ 370.43 Pharmaceuticals
JK Cement Limited 1.10% ₹ 370.05 Cement
TVS Motor Company Limited 1.07% ₹ 357.35 Auto - 2 & 3 Wheelers
Vishal Mega Mart Limited 1.04% ₹ 348.47 Retail - Departmental Stores
ICICI Lombard General Insurance Company Limited 1.04% ₹ 348.24 Finance - Non Life Insurance
SRF Limited 1.03% ₹ 344.03 Chemicals - Others
BSE Limited 1.03% ₹ 344.90 Exchange Platform
One 97 Communications Limited 1.01% ₹ 338.62 Financial Technologies (Fintech)
InterGlobe Aviation Limited 1.00% ₹ 334.26 Airlines
Coromandel International Limited 0.97% ₹ 326.21 Fertilisers
Supreme Industries Limited 0.97% ₹ 324.74 Plastics - Plastic & Plastic Products
K.P.R. Mill Limited 0.95% ₹ 318.77 Textiles - Spinning - Cotton Blended
Axis Money Market Fund - Direct Plan - Growth Option 0.93% ₹ 312.70 Others
Bharti Hexacom Limited 0.91% ₹ 303.67 Telecom Services
Page Industries Limited 0.91% ₹ 304.56 Textiles - Readymade Apparels
Net Receivables / (Payables) 0.89% ₹ 288.50 Others
CG Power and Industrial Solutions Limited 0.87% ₹ 292.57 Electric Equipment - General
Dhoot Transmission Ltd 0.86% ₹ 288.92 Auto Ancl - Electrical
Gland Pharma Limited 0.78% ₹ 261.36 Pharmaceuticals
Meesho Ltd 0.77% ₹ 256.79 E-Commerce/E-Retail
Bosch Limited 0.72% ₹ 242.08 Auto Ancl - Engine Parts
Torrent Pharmaceuticals Limited 0.72% ₹ 241.10 Pharmaceuticals
L&T Finance Limited 0.71% ₹ 237.15 Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd 0.69% ₹ 232.71 IT Consulting & Software
Mphasis Limited 0.66% ₹ 220.90 IT Consulting & Software
Sundaram Finance Limited 0.65% ₹ 218.79 Non-Banking Financial Company (NBFC)
Craftsman Automation Limited 0.64% ₹ 213.67 Engineering - General
3M India Limited 0.54% ₹ 182.10 Diversified
Blue Star Limited 0.53% ₹ 176.68 Air Conditioners
PI Industries Limited 0.50% ₹ 167.02 Agro Chemicals/Pesticides
Cholamandalam Investment and Finance Company Ltd 0.49% ₹ 163.87 Non-Banking Financial Company (NBFC)
Mankind Pharma Limited 0.48% ₹ 161.90 Pharmaceuticals
Aster DM Quality Care Limited 0.47% ₹ 159.23 Hospitals & Medical Services
Anthem Biosciences Limited 0.47% ₹ 159.04 Pharmaceuticals
LG Electronics India Ltd 0.46% ₹ 155.12 Consumer Electronics
Fine Organic Industries Limited 0.44% ₹ 146.93 Chemicals - Organic - Others
Voltas Limited 0.42% ₹ 141.84 Consumer Electronics
Indian Bank 0.38% ₹ 128.87 Finance - Banks - Public Sector
Trent Limited 0.37% ₹ 124.43 Retail - Apparel/Accessories
Navin Fluorine International Limited 0.36% ₹ 121.03 Chemicals - Others
Astral Limited 0.32% ₹ 107.69 Plastics - Pipes & Fittings
IndusInd Bank Limited 0.29% ₹ 97.17 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited 0.28% ₹ 95.22 Refineries
Mahindra & Mahindra Financial Services Limited 0.27% ₹ 91.81 Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Limited 0.27% ₹ 89.26 Finance & Investments
Global Health Limited 0.26% ₹ 86.20 Hospitals & Medical Services
TD Power Systems Limited 0.25% ₹ 83.16 Engineering - Heavy
Swiggy Limited 0.23% ₹ 77.23 E-Commerce/E-Retail
Tube Investments of India Limited 0.22% ₹ 74.74 Cycles & Accessories
Amber Enterprises India Limited 0.22% ₹ 72.17 Domestic Appliances
Aditya Infotech Limited 0.17% ₹ 56.86 IT Equipments & Peripherals
Piramal Finance Limited 0.15% ₹ 49.54 Non-Banking Financial Company (NBFC)
RBL Bank Limited 0.11% ₹ 37.50 Finance - Banks - Private Sector
Linde India Limited 0.02% ₹ 5.85 Industrial Gases

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.96% -7.71% -7.74% 4.44%
Category returns 0.43% -1.19% -1.06% 32.24%

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

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Midcap Fund - Direct Plan
Diversified Direct
0.89% 77.57% 117.59% ₹15,749 0.78%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
10.82% 77.16% 113.91% ₹16,800 1.15%
Very High
HSBC Midcap Fund
MidsmallCap Regular
9.64% 71.61% 102.69% ₹16,800 2.21%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
6.38% 71.42% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
6.38% 71.42% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
6.38% 71.42% 0.00% ₹7,540 0.95%
Very High
Invesco India Midcap Fund
Diversified Regular
-0.27% 71.26% 104.17% ₹15,749 1.88%
Very High
Edelweiss Mid Cap Fund - Direct Plan
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1.11% 67.91% 98.48% ₹19,230 0.68%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
1.11% 67.91% 98.48% ₹19,230 0.68%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
1.11% 67.91% 108.44% ₹19,230 0.68%
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
21.22% 180.54% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.67% 174.94% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
10.97% 136.42% 191.25% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.61% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.62% ₹3,134 0.30%
High

FAQs

What is the current NAV of Axis Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Midcap Fund Regular IDCW-Reinvestment is ₹39.50 as of 19 Oct 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-Reinvestment?

The Assets Under Management (AUM) of Axis Midcap Fund Regular IDCW-Reinvestment is ₹33,527.80 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-Reinvestment?

Axis Midcap Fund Regular IDCW-Reinvestment has delivered returns of -7.71% (1 Year), 4.44% (3 Year), 0.27% (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-Reinvestment?

Axis Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Axis Midcap Fund Regular IDCW-Reinvestment 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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