Axis Mid Cap Fund - G

NAV ₹116.25 ↓ -0.80 (-0.68 %) as on 1 Oct 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% 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 1 Oct 26	₹116.25 ↓ -0.80 (-0.68 %)
Net Assets (AUM) as on 31 Aug 2026	₹35,425 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	0.394
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 1 Oct 26

Duration	Returns
1 Month	-5.4%
3 Month	-2.5%
6 Month	11.5%
1 Year	3.6%
3 Year	13.9%
5 Year	11.1%
10 Year
15 Year
Since launch	17%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,932
30 Sep 23	₹11,431
30 Sep 24	₹16,977
30 Sep 25	₹16,222
30 Sep 26	₹17,021

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.81%
Debt	0.16%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	21.57%
Financial Services	19.91%
Industrials	18.08%
Health Care	12.17%
Technology	6.77%
Basic Materials	5.31%
Consumer Defensive	3.07%
Communication Services	2.32%
Real Estate	2.13%
Utility	1.09%
Energy	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	Banks - Regional	4%	₹1,560 Cr	43,740,261
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹1,136 Cr	12,522,385
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	Electrical Equipment & Parts	3%	₹968 Cr	547,073 ↑ 24,317
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| SONACOMS	Auto Parts	3%	₹960 Cr	11,808,912
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	2%	₹833 Cr	1,873,385 ↑ 36,477
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| POLICYBZR	Insurance Brokers	2%	₹823 Cr	4,390,006 ↑ 855,101
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	2%	₹808 Cr	10,948,722
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹791 Cr	4,005,425
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹755 Cr	3,974,761
Lenskart Solutions Ltd (Healthcare) Equity, Since 31 Oct 25 \| LENSKART	Medical Instruments & Supplies	2%	₹720 Cr	10,873,986 ↑ 606,461

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.78 Yr.
Nitin Arora	3 Aug 23	3.08 Yr.
Krishnaa N	1 Mar 24	2.5 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	₹116.25 ↓ -0.80	11.48 %	3.57 %	13.93 %	11.12 %
Axis Mid Cap Fund Normal Dividend, Payout	₹39.63 ↓ -0.28	11.48 %	2.78 %	13.2 %	10.69 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹39.63 ↓ -0.28	11.48 %	2.78 %	13.2 %	10.69 %
Data as on 1 Oct 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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