Axis Mid Cap Fund - G

NAV ₹110.14 ↑ 0.33 (0.30 %) as on 30 Jan 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 17.4% 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 30 Jan 26	₹110.14 ↑ 0.33 (0.30 %)
Net Assets (AUM) as on 31 Dec 2025	₹31,717 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	-0.203
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 30 Jan 26

Duration	Returns
1 Month	-1.7%
3 Month	-4.7%
6 Month	-3%
1 Year	8.4%
3 Year	19.7%
5 Year	17.6%
10 Year
15 Year
Since launch	17.4%

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 Jan 21	₹10,000
31 Jan 22	₹13,844
31 Jan 23	₹13,230
31 Jan 24	₹17,638
31 Jan 25	₹20,992
31 Jan 26	₹22,487

Asset Allocation

Asset Class	Value
Cash	7.09%
Equity	92.89%

Sector Allocation

Sector	Value
Consumer Cyclical	20.46%
Financial Services	18.89%
Industrials	18.23%
Health Care	9.61%
Technology	8.92%
Basic Materials	7.83%
Communication Services	3.49%
Real Estate	3.15%
Utility	1.23%
Energy	1%
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 \| 532843	Medical Care Facilities	4%	₹1,155 Cr	13,060,764 ↑ 633,699
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	3%	₹1,057 Cr	39,590,705 ↑ 1,534,029
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	3%	₹799 Cr	10,812,201
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹795 Cr	713,813
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹686 Cr	3,700,614
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹662 Cr	5,150,285
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹638 Cr	3,503,642 ↓ -396,768
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹636 Cr	1,639,295
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	2%	₹613 Cr	3,359,729
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	Agricultural Inputs	2%	₹610 Cr	2,692,866

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.11 Yr.
Nitin Arora	3 Aug 23	2.41 Yr.
Krishnaa N	1 Mar 24	1.84 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	₹110.14 ↑ 0.33	-2.99 %	8.45 %	19.71 %	17.59 %
Axis Mid Cap Fund Normal Dividend, Payout	₹37.55 ↑ 0.11	-3.74 %	7.61 %	18.93 %	17.14 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹37.55 ↑ 0.11	-3.74 %	7.61 %	18.93 %	17.14 %
Data as on 30 Jan 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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