Axis Mid Cap Fund - G

NAV ₹119.84 ↓ -0.47 (-0.39 %) as on 14 Jul 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 17.5% 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 14 Jul 26	₹119.84 ↓ -0.47 (-0.39 %)
Net Assets (AUM) as on 31 May 2026	₹32,852 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	0.079
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 14 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	8.2%
6 Month	8.2%
1 Year	5.9%
3 Year	16.9%
5 Year	13.9%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1%
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,800
30 Jun 23	₹12,284
30 Jun 24	₹17,844
30 Jun 25	₹18,985
30 Jun 26	₹19,583

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	96.93%
Debt	0.11%
Other	0%

Sector Allocation

Sector	Value
Industrials	19.84%
Consumer Cyclical	19.68%
Financial Services	19.49%
Health Care	10.74%
Basic Materials	7.44%
Technology	5.54%
Communication Services	2.58%
Real Estate	2.41%
Consumer Defensive	1.47%
Utility	1.33%
Energy	0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty June 2026 Future - \| -		5%	₹1,794 Cr	755,560 ↑ 755,560
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	4%	₹1,258 Cr	43,536,421
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	4%	₹1,163 Cr	12,522,385 ↑ 74,981
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹998 Cr	3,377,319 ↓ -347,945
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	3%	₹953 Cr	1,850,166 ↓ -24,451
BSE Ltd (Financial Services) Equity, Since 31 Jan 25 \| BSE	Financial Data & Stock Exchanges	2%	₹786 Cr	1,896,289
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹728 Cr	1,763,472
Cummins India Ltd (Industrials) Equity, Since 28 Feb 21 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹692 Cr	1,176,328
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	Electrical Equipment & Parts	2%	₹686 Cr	522,756 ↑ 62,384
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Jun 23 \| SOLARINDS	Specialty Chemicals	2%	₹679 Cr	372,310

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.61 Yr.
Nitin Arora	3 Aug 23	2.91 Yr.
Krishnaa N	1 Mar 24	2.33 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	₹119.84 ↓ -0.47	8.25 %	5.9 %	16.91 %	13.87 %
Axis Mid Cap Fund Normal Dividend, Payout	₹40.86 ↓ -0.16	7.44 %	5.09 %	16.17 %	13.43 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹40.86 ↓ -0.16	7.44 %	5.09 %	16.17 %	13.43 %
Data as on 14 Jul 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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