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Axis Mid Cap Fund - G

NAV  ₹115.51 ↑ 1.04  (0.91 %) as on 27 Oct 25

Scheme 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 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 CAGR return of 18.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 27 Oct 25₹115.51 ↑ 1.04  (0.91 %)
Net Assets (AUM) as on 31 Aug 2025 ₹31,056 Cr.
Launch Date18 Feb 2011
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio-0.37
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 3.9%
3 Month 2.4%
6 Month 12.5%
1 Year 6%
3 Year 19.3%
5 Year 21.8%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 30%
2023 29.6%
2022 -5.1%
2021 39.9%
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,200
30 Sep 22₹16,090
30 Sep 23₹18,518
30 Sep 24₹27,503
30 Sep 25₹26,280
Axis Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.36%
Equity91.61%
Axis Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.23%
Industrials15.78%
Financial Services14.81%
Health Care11.51%
Basic Materials9.92%
Technology9.34%
Real Estate2.98%
Communication Services2.96%
Utility1.16%
Energy0.82%
Consumer Defensive0.09%
Axis Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843
Medical Care Facilities4%₹1,290 Cr13,299,371
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA
Auto Parts3%₹836 Cr6,436,490
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹783 Cr1,242,683
↑ 23,369
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850
Lodging3%₹779 Cr10,812,201
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
Specialty Industrial Machinery2%₹724 Cr2,444,385
↑ 38,629
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services2%₹682 Cr4,111,208
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
Consumer Electronics2%₹664 Cr407,055
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLER
Auto Parts2%₹658 Cr1,563,264
↑ 163,437
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395
Agricultural Inputs2%₹641 Cr2,850,531
↓ -517,005
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK
Banks - Regional2%₹619 Cr32,060,601
1 - 10 of 100
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 168.86 Yr.
Nitin Arora3 Aug 232.16 Yr.
Krishnaa N1 Mar 241.59 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Mid Cap Fund
Growth
₹115.51
↑ 1.04
12.54 %5.98 %19.31 %21.85 %
Axis Mid Cap Fund
Normal Dividend, Payout
₹43.02
↑ 0.38
12.53 %5.27 %18.84 %21.56 %
Axis Mid Cap Fund
Normal Dividend, Reinvestment
₹43.02
↑ 0.38
12.53 %5.27 %18.84 %21.56 %
Data as on 27 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.