Axis Mid Cap Fund - G

NAV ₹108.47 ↑ 1.60 (1.50 %) as on 18 Mar 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% 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 18 Mar 26	₹108.47 ↑ 1.60 (1.50 %)
Net Assets (AUM) as on 31 Jan 2026	₹30,895 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	0.142
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 18 Mar 26

Duration	Returns
1 Month	-5.9%
3 Month	-4.5%
6 Month	-7.9%
1 Year	10.6%
3 Year	18.7%
5 Year	14.4%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹12,184
28 Feb 23	₹12,206
29 Feb 24	₹16,720
28 Feb 25	₹17,650
28 Feb 26	₹21,316

Asset Allocation

Asset Class	Value
Cash	7.94%
Equity	91.83%
Debt	0.2%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	19.15%
Industrials	19.08%
Financial Services	18.53%
Health Care	10.24%
Basic Materials	7.85%
Technology	5.6%
Communication Services	2.86%
Real Estate	2.5%
Utility	1.51%
Energy	1.1%

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%	₹1,273 Cr	42,439,122 ↑ 2,848,417
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	Medical Care Facilities	4%	₹1,231 Cr	13,060,764
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹872 Cr	3,569,065
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	2%	₹763 Cr	1,982,807 ↑ 116,524
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	Auto Parts	2%	₹735 Cr	1,686,972 ↑ 80,977
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	Lodging	2%	₹721 Cr	10,812,201
Nifty Bank Future Mar 26 - \| -		2%	₹630 Cr	103,380 ↑ 103,380
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| PHOENIXLTD	Real Estate - Diversified	2%	₹614 Cr	3,700,614
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	Agricultural Inputs	2%	₹598 Cr	2,692,866
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TVSMOTOR	Auto Manufacturers	2%	₹580 Cr	1,498,641

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.27 Yr.
Nitin Arora	3 Aug 23	2.58 Yr.
Krishnaa N	1 Mar 24	2 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	₹108.47 ↑ 1.60	-7.89 %	10.63 %	18.69 %	14.39 %
Axis Mid Cap Fund Normal Dividend, Payout	₹36.98 ↑ 0.54	-8.57 %	9.8 %	17.94 %	13.95 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹36.98 ↑ 0.54	-8.57 %	9.8 %	17.94 %	13.95 %
Data as on 18 Mar 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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