Axis Mid Cap Fund - G

NAV ₹113.06 ↑ 0.43 (0.38 %) as on 16 Apr 26

📑 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 17.3% since its launch. Ranked 41 in Mid Cap category. Return for 2025 was 1% , 2024 was 30% and 2023 was 29.6% .

Below is the key information for Axis Mid Cap Fund

NAV as on 16 Apr 26	₹113.06 ↑ 0.43 (0.38 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	6.4%
3 Month	1.7%
6 Month	-1.9%
1 Year	11.5%
3 Year	19.6%
5 Year	15.9%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	8.98%
Equity	90.74%
Debt	0.28%
Other	0%

Sector Allocation

Sector	Value
Industrials	18.39%
Financial Services	18.25%
Consumer Cyclical	17.92%
Health Care	10.99%
Basic Materials	7.64%
Technology	6.28%
Communication Services	2.92%
Real Estate	2.32%
Utility	1.4%
Energy	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty April 2026 Future - \| -		4%	₹1,105 Cr	492,505 ↑ 492,505
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	4%	₹1,101 Cr	42,439,122
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹990 Cr	12,447,404 ↓ -613,360
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹853 Cr	3,569,065
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹722 Cr	1,982,807
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹649 Cr	1,686,972
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹608 Cr	3,795,081 ↑ 378,758
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	2%	₹587 Cr	10,282,877 ↓ -529,324
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	2%	₹542 Cr	2,836,866 ↑ 144,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹539 Cr	3,580,468 ↓ -120,146

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.36 Yr.
Nitin Arora	3 Aug 23	2.66 Yr.
Krishnaa N	1 Mar 24	2.08 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	₹113.06 ↑ 0.43	-1.94 %	11.5 %	19.59 %	15.95 %
Axis Mid Cap Fund Normal Dividend, Payout	₹38.55 ↑ 0.15	-2.69 %	10.66 %	18.82 %	15.5 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹38.55 ↑ 0.15	-2.69 %	10.66 %	18.82 %	15.5 %
Data as on 16 Apr 26

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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