+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 17.4% 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 15 May 26 ₹114.93 ↓ -0.17 (-0.15 %) Net Assets (AUM) as on 31 Mar 2026 ₹28,835 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 -0.219 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 15 May 26 Duration Returns 1 Month 2% 3 Month 1.9% 6 Month 0.1% 1 Year 6.2% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 17.4% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,960 30 Apr 23 ₹12,135 30 Apr 24 ₹17,310 30 Apr 25 ₹18,818 30 Apr 26 ₹20,745 
Asset Allocation
Asset Class Value Cash 8.98% Equity 90.74% Debt 0.28% Other 0% 
Sector Allocation
Sector Value Industrials 18.39% Financial Services 18.25% Consumer Cyclical 17.92% Health Care 10.99% Basic Materials 7.64% Technology 6.28% Communication Services 2.92% Real Estate 2.32% Utility 1.4% Energy 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty April 2026 Future
- | -4% ₹1,105 Cr 492,505
↑ 492,505 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 4% ₹1,101 Cr 42,439,122 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 532843Medical Care Facilities 3% ₹990 Cr 12,447,404
↓ -613,360 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCXFinancial Data & Stock Exchanges 3% ₹853 Cr 3,569,065 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 3% ₹722 Cr 1,982,807 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 2% ₹649 Cr 1,686,972 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494Drug Manufacturers - Specialty & Generic 2% ₹608 Cr 3,795,081
↑ 378,758 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 2% ₹587 Cr 10,282,877
↓ -529,324 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 2% ₹542 Cr 2,836,866
↑ 144,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 503100Real Estate - Diversified 2% ₹539 Cr 3,580,468
↓ -120,146
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.44 Yr. Nitin Arora 3 Aug 23 2.74 Yr. Krishnaa N 1 Mar 24 2.16 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 ₹114.93
↓ -0.17 0.14 % 6.16 % 18.46 % 15.82 % Axis Mid Cap Fund
Normal Dividend, Payout ₹39.19
↓ -0.05 -0.59 % 5.37 % 17.71 % 15.37 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹39.19
↓ -0.05 -0.59 % 5.37 % 17.71 % 15.37 % Data as on 15 May 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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