+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 18.1% 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 27 Oct 25 ₹115.51 ↑ 1.04 (0.91 %) Net Assets (AUM) as on 31 Aug 2025 ₹31,056 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 -0.37 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 27 Oct 25 Duration Returns 1 Month 3.9% 3 Month 2.4% 6 Month 12.5% 1 Year 6% 3 Year 19.3% 5 Year 21.8% 10 Year 15 Year Since launch 18.1% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,200 30 Sep 22 ₹16,090 30 Sep 23 ₹18,518 30 Sep 24 ₹27,503 30 Sep 25 ₹26,280 
Asset Allocation
Asset Class Value Cash 8.36% Equity 91.61% 
Sector Allocation
Sector Value Consumer Cyclical 22.23% Industrials 15.78% Financial Services 14.81% Health Care 11.51% Basic Materials 9.92% Technology 9.34% Real Estate 2.98% Communication Services 2.96% Utility 1.16% Energy 0.82% Consumer Defensive 0.09% 
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% ₹1,290 Cr 13,299,371 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 3% ₹836 Cr 6,436,490 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹783 Cr 1,242,683
↑ 23,369 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500850Lodging 3% ₹779 Cr 10,812,201 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 2% ₹724 Cr 2,444,385
↑ 38,629 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹682 Cr 4,111,208 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXONConsumer Electronics 2% ₹664 Cr 407,055 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLERAuto Parts 2% ₹658 Cr 1,563,264
↑ 163,437 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 506395Agricultural Inputs 2% ₹641 Cr 2,850,531
↓ -517,005 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNKBanks - Regional 2% ₹619 Cr 32,060,601
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.86 Yr. Nitin Arora 3 Aug 23 2.16 Yr. Krishnaa N 1 Mar 24 1.59 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 ₹115.51
↑ 1.04 12.54 % 5.98 % 19.31 % 21.85 % Axis Mid Cap Fund
Normal Dividend, Payout ₹43.02
↑ 0.38 12.53 % 5.27 % 18.84 % 21.56 % Axis Mid Cap Fund
Normal Dividend, Reinvestment ₹43.02
↑ 0.38 12.53 % 5.27 % 18.84 % 21.56 % Data as on 27 Oct 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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