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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Axis Midcap Fund
3 Year Absolute Returns
23.87% ↑
NAV (₹) on 16 Jul 2026
40.99
1 Day NAV Change
-0.49%
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
₹ 33,803 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.70%
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
₹ 33,803 Cr
Equity
553.41%
Money Market & Cash
27.57%
Derivatives & Other Instruments
25.02%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 6.48% |
| Pharmaceuticals | 6.44% |
| Finance - Banks - Private Sector | 6.04% |
| Treps/Reverse Repo | 5.68% |
| Forgings | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Hospitals & Medical Services | 3.55% |
| Exchange Platform | 3.45% |
| IT Consulting & Software | 2.74% |
| Power - Transmission/Equipment | 2.69% |
| Hotels, Resorts & Restaurants | 2.67% |
| Electric Equipment - General | 2.61% |
| Realty | 2.58% |
| Chemicals - Speciality | 2.43% |
| E-Commerce/E-Retail | 2.32% |
| Industrial Explosives | 2.06% |
| Bearings | 2.02% |
| Engines | 1.97% |
| Engineering - Heavy | 1.78% |
| Fertilisers | 1.77% |
| Financial Technologies (Fintech) | 1.47% |
| Cement | 1.43% |
| Auto Ancl - Electrical | 1.37% |
| Retail - Departmental Stores | 1.34% |
| Telecom Services | 1.33% |
| Beverages & Distilleries | 1.32% |
| Power - Generation/Distribution | 1.29% |
| Chemicals - Others | 1.22% |
| Finance - Non Life Insurance | 1.13% |
| Consumer Electronics | 1.07% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Cables - Power/Others | 1.03% |
| Air Conditioners | 1.00% |
| Edible Oils & Solvent Extraction | 0.99% |
| Textiles - Spinning - Cotton Blended | 0.96% |
| Plastics - Plastic & Plastic Products | 0.95% |
| Refineries | 0.93% |
| Finance - Banks - Public Sector | 0.92% |
| Mutual Fund Units | 0.91% |
| Textiles - Readymade Apparels | 0.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.90% |
| Aerospace & Defense | 0.84% |
| Retail - Apparel/Accessories | 0.84% |
| Steel - Sponge Iron | 0.82% |
| Cycles & Accessories | 0.81% |
| Auto Ancl - Batteries | 0.80% |
| Agro Chemicals/Pesticides | 0.70% |
| Internet & Catalogue Retail | 0.66% |
| Lenses/Optical Care | 0.60% |
| Diversified | 0.55% |
| Finance & Investments | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.49% |
| Chemicals - Organic - Others | 0.48% |
| Engineering - General | 0.42% |
| Auto Ancl - Others | 0.34% |
| Plastics - Pipes & Fittings | 0.33% |
| Tyres & Tubes | 0.30% |
| Telecom Equipment | 0.12% |
| Industrial Gases | 0.08% |
| IT Enabled Services | 0.05% |
| Auto Ancl - Engine Parts | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NIFTY July 2026 Future | 6.48% | ₹ 2,191.54 | Others |
| Clearing Corporation of India Ltd | 5.68% | ₹ 1,918.82 | Others |
| The Federal Bank Limited | 4.25% | ₹ 1,436.92 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 3.55% | ₹ 1,198.33 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 2.69% | ₹ 908.17 | Power - Transmission/Equipment |
| Apar Industries Limited | 2.43% | ₹ 820.47 | Chemicals - Speciality |
| The Indian Hotels Company Limited | 2.18% | ₹ 737.13 | Hotels, Resorts & Restaurants |
| Solar Industries India Limited | 2.06% | ₹ 696.07 | Industrial Explosives |
| The Phoenix Mills Limited | 2.06% | ₹ 697.69 | Realty |
| IPCA Laboratories Limited | 2.02% | ₹ 681.32 | Pharmaceuticals |
| Schaeffler India Limited | 2.02% | ₹ 684.38 | Bearings |
| Cummins India Limited | 1.97% | ₹ 665.74 | Engines |
| Sona BLW Precision Forgings Limited | 1.89% | ₹ 638.59 | Forgings |
| Bharat Forge Limited | 1.88% | ₹ 635.91 | Forgings |
| BSE Limited | 1.80% | ₹ 607.60 | Exchange Platform |
| Bharat Heavy Electricals Limited | 1.78% | ₹ 601.77 | Engineering - Heavy |
| Coromandel International Limited | 1.77% | ₹ 598.75 | Fertilisers |
| Multi Commodity Exchange of India Limited | 1.65% | ₹ 556.14 | Exchange Platform |
| Premier Energies Limited | 1.61% | ₹ 544.63 | Electric Equipment - General |
| PB Fintech Limited | 1.47% | ₹ 498.55 | Financial Technologies (Fintech) |
| JK Cement Limited | 1.43% | ₹ 483.25 | Cement |
| UNO Minda Limited | 1.37% | ₹ 464.68 | Auto Ancl - Electrical |
| Vishal Mega Mart Limited | 1.34% | ₹ 452.64 | Retail - Departmental Stores |
| Radico Khaitan Limited | 1.32% | ₹ 447.49 | Beverages & Distilleries |
| Torrent Power Limited | 1.29% | ₹ 436.66 | Power - Generation/Distribution |
| Abbott India Limited | 1.23% | ₹ 414.29 | Pharmaceuticals |
| SRF Limited | 1.22% | ₹ 410.90 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 1.15% | ₹ 389.76 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 1.13% | ₹ 381.46 | Finance - Non Life Insurance |
| Eternal Limited | 1.12% | ₹ 377.47 | E-Commerce/E-Retail |
| Coforge Limited | 1.08% | ₹ 365.59 | IT Consulting & Software |
| TVS Motor Company Limited | 1.05% | ₹ 354.29 | Auto - 2 & 3 Wheelers |
| KEI Industries Limited | 1.03% | ₹ 347.13 | Cables - Power/Others |
| AU Small Finance Bank Limited | 1.02% | ₹ 345.55 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 1.00% | ₹ 338.37 | Electric Equipment - General |
| Blue Star Limited | 1.00% | ₹ 337.44 | Air Conditioners |
| Marico Limited | 0.99% | ₹ 333.76 | Edible Oils & Solvent Extraction |
| K.P.R. Mill Limited | 0.96% | ₹ 323.29 | Textiles - Spinning - Cotton Blended |
| Supreme Industries Limited | 0.95% | ₹ 321.62 | Plastics - Plastic & Plastic Products |
| Bharti Hexacom Limited | 0.94% | ₹ 316.14 | Telecom Services |
| Hindustan Petroleum Corporation Limited | 0.93% | ₹ 313.38 | Refineries |
| Indian Bank | 0.92% | ₹ 312.08 | Finance - Banks - Public Sector |
| Page Industries Limited | 0.91% | ₹ 305.92 | Textiles - Readymade Apparels |
| Axis Money Market Fund - Direct Plan - Growth Option | 0.91% | ₹ 307.64 | Others |
| Lupin Limited | 0.91% | ₹ 306.50 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.90% | ₹ 303.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Alkem Laboratories Limited | 0.86% | ₹ 289.28 | Pharmaceuticals |
| Trent Limited | 0.84% | ₹ 285.32 | Retail - Apparel/Accessories |
| Shriram Finance Limited | 0.84% | ₹ 282.57 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.84% | ₹ 283.95 | Aerospace & Defense |
| Jindal Steel Limited | 0.82% | ₹ 276.42 | Steel - Sponge Iron |
| Tube Investments of India Limited | 0.81% | ₹ 273.33 | Cycles & Accessories |
| L&T Finance Limited | 0.80% | ₹ 269.18 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.80% | ₹ 269.93 | Auto Ancl - Batteries |
| Bajaj Finance Limited | 0.76% | ₹ 256.12 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.70% | ₹ 237.91 | Agro Chemicals/Pesticides |
| Sundaram Finance Limited | 0.67% | ₹ 226.41 | Non-Banking Financial Company (NBFC) |
| JB Chemicals & Pharmaceuticals Limited | 0.67% | ₹ 226.12 | Pharmaceuticals |
| Mphasis Limited | 0.66% | ₹ 221.64 | IT Consulting & Software |
| Voltas Limited | 0.66% | ₹ 224.26 | Consumer Electronics |
| Info Edge (India) Limited | 0.66% | ₹ 223.40 | Internet & Catalogue Retail |
| Lenskart Solutions Limited | 0.60% | ₹ 202.53 | Lenses/Optical Care |
| 3M India Limited | 0.55% | ₹ 186.29 | Diversified |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 181.05 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.54% | ₹ 183.10 | Finance & Investments |
| Prestige Estates Projects Limited | 0.52% | ₹ 174.26 | Realty |
| Oracle Financial Services Software Limited | 0.49% | ₹ 164.82 | IT Consulting & Software |
| ITC Hotels Limited | 0.49% | ₹ 165 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Limited | 0.49% | ₹ 165.25 | Auto Ancl - Susp. & Braking - Others |
| ICICI Bank Limited | 0.49% | ₹ 164.39 | Finance - Banks - Private Sector |
| Fine Organic Industries Limited | 0.48% | ₹ 161.30 | Chemicals - Organic - Others |
| Craftsman Automation Limited | 0.42% | ₹ 140.62 | Engineering - General |
| LG Electronics India Ltd | 0.41% | ₹ 139.68 | Consumer Electronics |
| Tata Communications Limited | 0.39% | ₹ 130.95 | Telecom Services |
| Mankind Pharma Limited | 0.39% | ₹ 130.63 | Pharmaceuticals |
| Anthem Biosciences Limited | 0.36% | ₹ 120.47 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.34% | ₹ 115.67 | IT Consulting & Software |
| Endurance Technologies Limited | 0.34% | ₹ 115.77 | Auto Ancl - Others |
| Astral Limited | 0.33% | ₹ 109.95 | Plastics - Pipes & Fittings |
| Balkrishna Industries Limited | 0.30% | ₹ 102.42 | Tyres & Tubes |
| IndusInd Bank Limited | 0.28% | ₹ 93.24 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.17% | ₹ 55.93 | IT Consulting & Software |
| Indus Towers Limited | 0.12% | ₹ 42.07 | Telecom Equipment |
| Linde India Limited | 0.08% | ₹ 26.64 | Industrial Gases |
| L&T Technology Services Limited | 0.05% | ₹ 15.68 | IT Enabled Services |
| Swiggy Limited | 0.05% | ₹ 17.19 | E-Commerce/E-Retail |
| Bosch Limited | 0.02% | ₹ 6.80 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.61% | -3.51% | -4.57% | 7.40% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
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
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 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 ₹40.99 as of 16 Jul 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 ₹33,803.00 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 -3.51% (1 Year), 7.40% (3 Year), 4.03% (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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