Axis Mid Cap Fund - G

NAV ₹122.32 ↑ 0.24 (0.20 %) as on 7 Aug 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 17.6% 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 7 Aug 26	₹122.32 ↑ 0.24 (0.20 %)
Net Assets (AUM) as on 30 Jun 2026	₹33,803 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	-0.059
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 7 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	3.7%
6 Month	9.1%
1 Year	9%
3 Year	17.3%
5 Year	13.7%
10 Year
15 Year
Since launch	17.6%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,416
31 Jul 23	₹11,996
31 Jul 24	₹17,557
31 Jul 25	₹17,727
31 Jul 26	₹18,987

Asset Allocation

Asset Class	Value
Cash	6.54%
Equity	93.31%
Debt	0.15%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	20.28%
Financial Services	17.48%
Industrials	17.48%
Health Care	10.56%
Basic Materials	7.34%
Technology	4.46%
Real Estate	2.58%
Consumer Defensive	2.31%
Communication Services	2.11%
Utility	1.29%
Energy	0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty July 2026 Future - \| -		6%	₹2,192 Cr	912,795 ↑ 912,795
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	4%	₹1,437 Cr	43,536,421
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	4%	₹1,198 Cr	12,522,385
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹908 Cr	1,836,908 ↓ -13,258
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	Electrical Equipment & Parts	2%	₹820 Cr	522,756
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	2%	₹737 Cr	10,324,632
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹698 Cr	3,580,468
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Jun 23 \| SOLARINDS	Specialty Chemicals	2%	₹696 Cr	372,310
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹684 Cr	1,633,472 ↓ -130,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹681 Cr	4,005,425

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.69 Yr.
Nitin Arora	3 Aug 23	2.99 Yr.
Krishnaa N	1 Mar 24	2.42 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	₹122.32 ↑ 0.24	9.09 %	8.99 %	17.32 %	13.71 %
Axis Mid Cap Fund Normal Dividend, Payout	₹41.7 ↑ 0.08	9.08 %	8.15 %	16.56 %	13.27 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹41.7 ↑ 0.08	9.08 %	8.15 %	16.56 %	13.27 %
Data as on 7 Aug 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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