+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 17.2% since its launch. Ranked 41 in Mid Cap category. Return for 2025 was 1% , 2024 was 30% and 2023 was 29.6% . NAV as on 23 Jan 26 ₹107.21 ↓ -1.42 (-1.31 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -5.9% 3 Month -6.5% 6 Month -6.3% 1 Year 3.1% 3 Year 18% 5 Year 16.2% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹13,993 31 Dec 22 ₹13,283 31 Dec 23 ₹17,214 31 Dec 24 ₹22,380 31 Dec 25 ₹22,604 
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 | 532843Medical Care Facilities 4% ₹1,155 Cr 13,060,764
↑ 633,699 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 3% ₹1,057 Cr 39,590,705
↑ 1,534,029 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹799 Cr 10,812,201 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCXFinancial Data & Stock Exchanges 3% ₹795 Cr 713,813 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 503100Real Estate - Diversified 2% ₹686 Cr 3,700,614 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹662 Cr 5,150,285 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹638 Cr 3,503,642
↓ -396,768 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 2% ₹636 Cr 1,639,295 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390Insurance Brokers 2% ₹613 Cr 3,359,729 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 2% ₹610 Cr 2,692,866
Talk to our investment specialistFund 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 ₹107.21
↓ -1.42 -6.33 % 3.14 % 18.04 % 16.18 % Axis Mid Cap Fund
Normal Dividend, Payout ₹36.55
↓ -0.49 -7.05 % 2.34 % 17.27 % 15.73 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹36.55
↓ -0.49 -7.05 % 2.34 % 17.27 % 15.73 % Data as on 23 Jan 26
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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