+91-22-48913909To 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 companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Mid Cap Fund - G
Scheme Objective
CAGR return of 17.1% since its launch. Ranked 41 in Mid Cap category. Return for 2025 was 1% , 2024 was 30% and 2023 was 29.6% . NAV as on 9 Apr 26 ₹109.65 ↑ 0.15 (0.14 %) Net Assets (AUM) as on 28 Feb 2026 ₹31,977 Cr. Launch Date 18 Feb 2011 Category Equity - Mid Cap Rating ☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 1.192 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 26 Duration Returns 1 Month 0.7% 3 Month -1.5% 6 Month -4% 1 Year 14% 3 Year 18.8% 5 Year 14.6% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2024 1% 2023 30% 2022 29.6% 2021 -5.1% 2020 39.9% 2019 26% 2018 11.3% 2017 3.5% 2016 42% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,338 31 Mar 23 ₹11,780 31 Mar 24 ₹16,646 31 Mar 25 ₹18,543 31 Mar 26 ₹18,790 
Asset Allocation
Asset Class Value Cash 7.94% Equity 91.83% Debt 0.2% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 19.15% Industrials 19.08% Financial Services 18.53% Health Care 10.24% Basic Materials 7.85% Technology 5.6% Communication Services 2.86% Real Estate 2.5% Utility 1.51% Energy 1.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 4% ₹1,273 Cr 42,439,122
↑ 2,848,417 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | FORTISMedical Care Facilities 4% ₹1,231 Cr 13,060,764 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCXFinancial Data & Stock Exchanges 3% ₹872 Cr 3,569,065 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&DSpecialty Industrial Machinery 2% ₹763 Cr 1,982,807
↑ 116,524 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 2% ₹735 Cr 1,686,972
↑ 80,977 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | INDHOTELLodging 2% ₹721 Cr 10,812,201 Nifty Bank Future Mar 26
- | -2% ₹630 Cr 103,380
↑ 103,380 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | PHOENIXLTDReal Estate - Diversified 2% ₹614 Cr 3,700,614 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | COROMANDELAgricultural Inputs 2% ₹598 Cr 2,692,866 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TVSMOTORAuto Manufacturers 2% ₹580 Cr 1,498,641
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.27 Yr. Nitin Arora 3 Aug 23 2.58 Yr. Krishnaa N 1 Mar 24 2 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Mid Cap Fund
Growth ₹109.65
↑ 0.15 -4.01 % 13.99 % 18.82 % 14.56 % Axis Mid Cap Fund
Normal Dividend, Payout ₹37.38
↑ 0.05 -4.74 % 13.1 % 18.06 % 14.12 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹37.38
↑ 0.05 -4.74 % 13.1 % 18.06 % 14.12 % Data as on 9 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved