Axis Mid Cap Fund - G

NAV ₹119.58 ↑ 0.06 (0.05 %) as on 24 Jun 26

📑 Table of contents

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 17.6% 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 24 Jun 26	₹119.58 ↑ 0.06 (0.05 %)
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 24 Jun 26

Duration	Returns
1 Month	2.9%
3 Month	14.2%
6 Month	5.3%
1 Year	5.7%
3 Year	17.8%
5 Year	14.7%
10 Year
15 Year
Since launch	17.6%

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 May 21	₹10,000
31 May 22	₹10,839
31 May 23	₹12,305
31 May 24	₹17,192
31 May 25	₹18,961
31 May 26	₹20,022

Asset Allocation

Asset Class	Value
Cash	4.49%
Equity	95.39%
Debt	0.12%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.37%
Industrials	19.29%
Consumer Cyclical	18.78%
Health Care	10.48%
Basic Materials	7.7%
Technology	6.2%
Real Estate	2.46%
Communication Services	2.41%
Utility	1.66%
Energy	0.92%
Consumer Defensive	0.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty May 2026 Future - \| -		6%	₹1,821 Cr	755,560 ↑ 755,560
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	4%	₹1,249 Cr	43,536,421 ↑ 1,097,299
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	4%	₹1,149 Cr	12,447,404
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹1,107 Cr	3,725,264 ↑ 156,199
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹837 Cr	1,874,617 ↓ -108,190
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹727 Cr	1,763,472 ↑ 76,500
BSE Ltd (Financial Services) Equity, Since 31 Jan 25 \| BSE	Financial Data & Stock Exchanges	2%	₹690 Cr	1,896,289
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	2%	₹654 Cr	10,282,877
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹632 Cr	3,580,468
Cummins India Ltd (Industrials) Equity, Since 28 Feb 21 \| 500480	Specialty Industrial Machinery	2%	₹620 Cr	1,176,328

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.53 Yr.
Nitin Arora	3 Aug 23	2.83 Yr.
Krishnaa N	1 Mar 24	2.25 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	₹119.58 ↑ 0.06	5.35 %	5.72 %	17.78 %	14.73 %
Axis Mid Cap Fund Normal Dividend, Payout	₹40.77 ↑ 0.02	4.54 %	4.91 %	17.03 %	14.28 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹40.77 ↑ 0.02	4.54 %	4.91 %	17.03 %	14.28 %
Data as on 24 Jun 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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