+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 18.3% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . NAV as on 17 Sep 25 ₹116.02 ↑ 0.39 (0.34 %) Net Assets (AUM) as on 31 Jul 2025 ₹31,384 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 -0.208 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 17 Sep 25 Duration Returns 1 Month 3.2% 3 Month 2.8% 6 Month 20.9% 1 Year -0.3% 3 Year 18.7% 5 Year 21.9% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2024 30% 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,422 31 Aug 22 ₹16,836 31 Aug 23 ₹19,084 31 Aug 24 ₹27,738 31 Aug 25 ₹27,161 
Asset Allocation
Asset Class Value Cash 8.2% Equity 91.8% 
Sector Allocation
Sector Value Consumer Cyclical 19.93% Industrials 15.82% Financial Services 14.76% Basic Materials 11.74% Health Care 10.99% Technology 9.63% Communication Services 3.37% Real Estate 3.19% Utility 1.23% Energy 0.78% Consumer Defensive 0.35% 
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% ₹1,140 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 3% ₹977 Cr 3,631,743
↓ -261,741 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹812 Cr 1,219,314 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹801 Cr 10,812,201
↓ -64,151 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹760 Cr 4,111,208 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXONConsumer Electronics 2% ₹675 Cr 400,710
↑ 47,840 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹659 Cr 6,323,784 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 2% ₹656 Cr 2,405,756 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 2% ₹649 Cr 32,060,601 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIINDAgricultural Inputs 2% ₹646 Cr 1,518,915
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.78 Yr. Nitin Arora 3 Aug 23 2.08 Yr. Krishnaa N 1 Mar 24 1.5 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹116.02
↑ 0.39 20.85 % -0.32 % 18.68 % 21.92 % Axis Mid Cap Fund
Normal Dividend, Payout ₹43.21
↑ 0.15 20.82 % -1.03 % 18.2 % 21.63 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹43.21
↑ 0.15 20.82 % -1.03 % 18.2 % 21.63 % Data as on 17 Sep 25
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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