+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 17.9% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . NAV as on 3 Dec 25 ₹113.77 ↓ -0.99 (-0.86 %) Net Assets (AUM) as on 31 Oct 2025 ₹32,069 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 -0.003 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 3 Dec 25 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 3.9% 1 Year 2.9% 3 Year 18.3% 5 Year 19% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
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 5.81% Equity 94.17% 
Sector Allocation
Sector Value Consumer Cyclical 21.15% Financial Services 17.57% Industrials 15.96% Health Care 11.33% Technology 10.25% Basic Materials 9.07% Communication Services 3.49% Real Estate 3.19% Utility 1.21% Energy 0.85% 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 | 532843Medical Care Facilities 4% ₹1,297 Cr 12,674,257
↓ -625,114 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 3% ₹900 Cr 38,056,676
↑ 5,996,075 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹802 Cr 10,812,201 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 2% ₹772 Cr 1,242,683 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹765 Cr 4,111,208 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 2% ₹742 Cr 2,444,385 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXONConsumer Electronics 2% ₹674 Cr 435,265
↑ 28,210 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹672 Cr 5,442,971
↓ -993,519 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCXFinancial Data & Stock Exchanges 2% ₹660 Cr 713,813
↑ 103,742 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 2% ₹629 Cr 1,563,264
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.94 Yr. Nitin Arora 3 Aug 23 2.25 Yr. Krishnaa N 1 Mar 24 1.67 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 ₹113.77
↓ -0.99 3.87 % 2.87 % 18.33 % 19.04 % Axis Mid Cap Fund
Normal Dividend, Payout ₹42.37
↓ -0.37 3.86 % 2.16 % 17.87 % 18.76 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹42.37
↓ -0.37 3.86 % 2.16 % 17.87 % 18.76 % Data as on 3 Dec 25
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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