Axis Mid Cap Fund - G

NAV ₹122.01 ↓ -0.28 (-0.23 %) as on 11 Sep 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 17.4% 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 11 Sep 26	₹122.01 ↓ -0.28 (-0.23 %)
Net Assets (AUM) as on 31 Jul 2026	₹34,404 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	0.16
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 11 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	7.4%
6 Month	12.3%
1 Year	6.9%
3 Year	14.7%
5 Year	12.2%
10 Year
15 Year
Since launch	17.4%

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 Aug 21	₹10,000
31 Aug 22	₹10,252
31 Aug 23	₹11,621
31 Aug 24	₹16,891
31 Aug 25	₹16,539
31 Aug 26	₹18,424

Asset Allocation

Asset Class	Value
Cash	9.34%
Equity	90.53%
Debt	0.13%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	21.38%
Financial Services	19.16%
Industrials	15.14%
Health Care	11.52%
Basic Materials	6.75%
Technology	4.97%
Consumer Defensive	3.2%
Real Estate	2.61%
Communication Services	2.44%
Utility	1.3%
Energy	0.84%

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	5%	₹1,570 Cr	43,740,261 ↑ 203,840
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	Medical Care Facilities	3%	₹1,183 Cr	12,522,385
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| SONACOMS	Auto Parts	3%	₹909 Cr	11,808,912 ↑ 1,507,381
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	Lodging	2%	₹809 Cr	10,948,722 ↑ 624,090
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	2%	₹794 Cr	1,836,908
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	Real Estate - Diversified	2%	₹753 Cr	3,974,761 ↑ 394,293
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	Electrical Equipment & Parts	2%	₹750 Cr	522,756
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 500493	Auto Parts	2%	₹721 Cr	3,275,869 ↑ 310,025
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹700 Cr	4,005,425
Cummins India Ltd (Industrials) Equity, Since 28 Feb 21 \| 500480	Specialty Industrial Machinery	2%	₹649 Cr	1,176,328

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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	₹122.01 ↓ -0.28	12.3 %	6.91 %	14.69 %	12.21 %
Axis Mid Cap Fund Normal Dividend, Payout	₹41.6 ↓ -0.09	12.31 %	6.12 %	13.96 %	11.78 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹41.6 ↓ -0.09	12.31 %	6.12 %	13.96 %	11.78 %
Data as on 11 Sep 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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