Axis Mid Cap Fund - G

NAV ₹113.05 ↓ -0.46 (-0.41 %) as on 26 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.7% 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 26 Dec 25	₹113.05 ↓ -0.46 (-0.41 %)
Net Assets (AUM) as on 30 Nov 2025	₹32,202 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	-0.026
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25

Duration	Returns
1 Month	-2%
3 Month	1.7%
6 Month	-1%
1 Year	1.4%
3 Year	19.6%
5 Year	18.1%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,416
30 Nov 22	₹14,361
30 Nov 23	₹17,155
30 Nov 24	₹23,147
30 Nov 25	₹24,128

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	93.19%

Sector Allocation

Sector	Value
Consumer Cyclical	20.21%
Financial Services	18.4%
Industrials	17.3%
Health Care	10.34%
Technology	10.09%
Basic Materials	8.07%
Communication Services	3.43%
Real Estate	3.23%
Utility	1.22%
Energy	0.82%
Consumer Defensive	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	4%	₹1,142 Cr	12,427,065 ↓ -247,192
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	3%	₹982 Cr	38,056,676
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	Lodging	2%	₹805 Cr	10,812,201
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	2%	₹719 Cr	713,813
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹690 Cr	3,900,410 ↓ -210,798
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	2%	₹674 Cr	1,060,304
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹673 Cr	5,150,285 ↓ -292,686
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| PHOENIXLTD	Real Estate - Diversified	2%	₹643 Cr	3,700,614 ↑ 154,085
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	Agricultural Inputs	2%	₹641 Cr	2,692,866
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹639 Cr	1,639,295 ↑ 76,031

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.03 Yr.
Nitin Arora	3 Aug 23	2.33 Yr.
Krishnaa N	1 Mar 24	1.75 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	₹113.05 ↓ -0.46	-1.04 %	1.35 %	19.61 %	18.1 %
Axis Mid Cap Fund Normal Dividend, Payout	₹42.11 ↓ -0.17	-1.03 %	0.67 %	19.15 %	17.83 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹42.11 ↓ -0.17	-1.03 %	0.67 %	19.15 %	17.83 %
Data as on 26 Dec 25

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

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