Axis Midcap Fund - Direct Plan

Equity Mid Cap Direct
Regular
Direct

3 Year Absolute Returns

54.24% ↑

NAV (₹) on 15 Sep 2026

140.20

1 Day NAV Change

-2.26%

Risk Level

Very High Risk

Rating

Axis Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 35,425.07 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 35,425.07 Cr

Equity
93.68%
Money Market & Cash
5.26%
Other Assets & Liabilities
1.06%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 7.83%
Pharmaceuticals 6.20%
Treps/Reverse Repo 5.26%
Non-Banking Financial Company (NBFC) 4.91%
E-Commerce/E-Retail 4.78%
Forgings 4.66%
Hospitals & Medical Services 3.95%
Financial Technologies (Fintech) 3.49%
IT Consulting & Software 2.82%
Chemicals - Speciality 2.73%
Consumer Electronics 2.48%
Electric Equipment - General 2.41%
Auto Ancl - Electrical 2.41%
Power - Transmission/Equipment 2.35%
Hotels, Resorts & Restaurants 2.28%
Exchange Platform 2.19%
Engineering - Heavy 2.18%
Realty 2.13%
Lenses/Optical Care 2.03%
Industrial Explosives 1.79%
Beverages & Distilleries 1.71%
Engines 1.70%
Bearings 1.48%
Engineering - General 1.45%
Edible Oils & Solvent Extraction 1.37%
Auto Ancl - Batteries 1.29%
Cement 1.27%
Auto - 2 & 3 Wheelers 1.25%
Chemicals - Others 1.21%
Telecom Services 1.18%
Internet & Catalogue Retail 1.14%
Power - Generation/Distribution 1.09%
Fertilisers 1.09%
Retail - Departmental Stores 1.08%
Net Receivables/(Payables) 1.06%
Finance - Non Life Insurance 0.97%
Textiles - Spinning - Cotton Blended 0.96%
Plastics - Plastic & Plastic Products 0.95%
Mutual Fund Units 0.88%
Airlines 0.85%
Textiles - Readymade Apparels 0.85%
Auto Ancl - Engine Parts 0.59%
Finance - Banks - Public Sector 0.54%
Diversified 0.53%
Retail - Apparel/Accessories 0.49%
Agro Chemicals/Pesticides 0.48%
Air Conditioners 0.48%
Finance & Investments 0.46%
Cycles & Accessories 0.45%
Chemicals - Organic - Others 0.43%
Cables - Power/Others 0.39%
Aerospace & Defense 0.38%
Refineries 0.38%
Plastics - Pipes & Fittings 0.35%
Domestic Appliances 0.23%
Auto - LCVs/HCVs 0.07%
Industrial Gases 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
The Federal Bank Limited 4.40% ₹ 1,560.22 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 3.85% ₹ 1,365.33 Others
Fortis Healthcare Limited 3.21% ₹ 1,135.66 Hospitals & Medical Services
Apar Industries Limited 2.73% ₹ 968.43 Chemicals - Speciality
Sona BLW Precision Forgings Limited 2.71% ₹ 960.12 Forgings
GE Vernova T&D India Limited 2.35% ₹ 832.76 Power - Transmission/Equipment
PB Fintech Limited 2.32% ₹ 823.13 Financial Technologies (Fintech)
The Indian Hotels Company Limited 2.28% ₹ 807.91 Hotels, Resorts & Restaurants
IPCA Laboratories Limited 2.23% ₹ 791.03 Pharmaceuticals
The Phoenix Mills Limited 2.13% ₹ 755.20 Realty
Lenskart Solutions Limited 2.03% ₹ 720.29 Lenses/Optical Care
Eternal Limited 2.00% ₹ 708.93 E-Commerce/E-Retail
Bharat Heavy Electricals Limited 1.95% ₹ 692.16 Engineering - Heavy
Bharat Forge Limited 1.95% ₹ 689.54 Forgings
Solar Industries India Limited 1.79% ₹ 635.18 Industrial Explosives
ICICI Bank Limited 1.79% ₹ 632.56 Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited 1.74% ₹ 616.92 E-Commerce/E-Retail
Radico Khaitan Limited 1.71% ₹ 605.30 Beverages & Distilleries
Cummins India Limited 1.70% ₹ 600.52 Engines
UNO Minda Limited 1.60% ₹ 565.42 Auto Ancl - Electrical
Premier Energies Limited 1.52% ₹ 537.02 Electric Equipment - General
Dixon Technologies (India) Limited 1.52% ₹ 539.83 Consumer Electronics
Schaeffler India Limited 1.48% ₹ 523.96 Bearings
Coforge Limited 1.43% ₹ 505.23 IT Consulting & Software
Clearing Corporation of India Ltd 1.41% ₹ 499.93 Others
Bajaj Finance Limited 1.38% ₹ 489.61 Non-Banking Financial Company (NBFC)
Marico Limited 1.37% ₹ 483.64 Edible Oils & Solvent Extraction
Alkem Laboratories Limited 1.34% ₹ 475.41 Pharmaceuticals
Ather Energy Limited 1.29% ₹ 457.92 Auto Ancl - Batteries
Multi Commodity Exchange of India Limited 1.27% ₹ 448.28 Exchange Platform
JK Cement Limited 1.27% ₹ 451.13 Cement
TVS Motor Company Limited 1.25% ₹ 444.46 Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited 1.22% ₹ 431.74 Finance - Banks - Private Sector
One 97 Communications Limited 1.17% ₹ 413.40 Financial Technologies (Fintech)
Info Edge (India) Limited 1.14% ₹ 405.32 Internet & Catalogue Retail
Torrent Power Limited 1.09% ₹ 384.87 Power - Generation/Distribution
Coromandel International Limited 1.09% ₹ 384.74 Fertilisers
Vishal Mega Mart Limited 1.08% ₹ 381.73 Retail - Departmental Stores
Net Receivables / (Payables) 1.06% ₹ 372.05 Others
SRF Limited 1.01% ₹ 356.26 Chemicals - Others
Abbott India Limited 1.00% ₹ 353.07 Pharmaceuticals
ICICI Lombard General Insurance Company Limited 0.97% ₹ 343.18 Finance - Non Life Insurance
L&T Finance Limited 0.97% ₹ 343.88 Non-Banking Financial Company (NBFC)
K.P.R. Mill Limited 0.96% ₹ 340.24 Textiles - Spinning - Cotton Blended
Shriram Finance Limited 0.95% ₹ 337.76 Non-Banking Financial Company (NBFC)
Supreme Industries Limited 0.95% ₹ 334.90 Plastics - Plastic & Plastic Products
Bharti Hexacom Limited 0.93% ₹ 329.46 Telecom Services
BSE Limited 0.92% ₹ 325.75 Exchange Platform
CG Power and Industrial Solutions Limited 0.89% ₹ 313.73 Electric Equipment - General
Axis Money Market Fund - Direct Plan - Growth Option 0.88% ₹ 311.10 Others
InterGlobe Aviation Limited 0.85% ₹ 300.03 Airlines
Page Industries Limited 0.85% ₹ 299.66 Textiles - Readymade Apparels
Indo-MIM Limited 0.82% ₹ 290.20 Engineering - General
Dhoot Transmission Ltd 0.81% ₹ 286.16 Auto Ancl - Electrical
Meesho Ltd 0.79% ₹ 281.25 E-Commerce/E-Retail
Torrent Pharmaceuticals Limited 0.72% ₹ 254.46 Pharmaceuticals
Mphasis Limited 0.70% ₹ 248.89 IT Consulting & Software
Billionbrains Garage Ventures Ltd 0.69% ₹ 243.02 IT Consulting & Software
Sundaram Finance Limited 0.64% ₹ 228.08 Non-Banking Financial Company (NBFC)
Craftsman Automation Limited 0.63% ₹ 224.10 Engineering - General
Bosch Limited 0.59% ₹ 210.73 Auto Ancl - Engine Parts
Indian Bank 0.54% ₹ 190.33 Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 0.53% ₹ 187.89 Non-Banking Financial Company (NBFC)
Voltas Limited 0.53% ₹ 187.57 Consumer Electronics
3M India Limited 0.53% ₹ 188.67 Diversified
Trent Limited 0.49% ₹ 175.20 Retail - Apparel/Accessories
Aster DM Quality Care Limited 0.49% ₹ 172.67 Hospitals & Medical Services
PI Industries Limited 0.48% ₹ 171.36 Agro Chemicals/Pesticides
Blue Star Limited 0.48% ₹ 170.37 Air Conditioners
Anthem Biosciences Limited 0.47% ₹ 165.42 Pharmaceuticals
Cholamandalam Financial Holdings Limited 0.46% ₹ 164.16 Finance & Investments
Tube Investments of India Limited 0.45% ₹ 160.43 Cycles & Accessories
LG Electronics India Ltd 0.43% ₹ 152.81 Consumer Electronics
Fine Organic Industries Limited 0.43% ₹ 151.46 Chemicals - Organic - Others
IndusInd Bank Limited 0.42% ₹ 148.16 Finance - Banks - Private Sector
KEI Industries Limited 0.39% ₹ 139.45 Cables - Power/Others
Bharat Electronics Limited 0.38% ₹ 135.46 Aerospace & Defense
Hindustan Petroleum Corporation Limited 0.38% ₹ 135.33 Refineries
Astral Limited 0.35% ₹ 125.31 Plastics - Pipes & Fittings
Mankind Pharma Limited 0.35% ₹ 124.15 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited 0.30% ₹ 105.42 Non-Banking Financial Company (NBFC)
Global Health Limited 0.25% ₹ 87.57 Hospitals & Medical Services
Tata Communications Limited 0.25% ₹ 87.52 Telecom Services
Swiggy Limited 0.25% ₹ 87.05 E-Commerce/E-Retail
Amber Enterprises India Limited 0.23% ₹ 82.42 Domestic Appliances
TD Power Systems Limited 0.23% ₹ 82.21 Engineering - Heavy
Navin Fluorine International Limited 0.20% ₹ 71.58 Chemicals - Others
Piramal Finance Limited 0.14% ₹ 51.10 Non-Banking Financial Company (NBFC)
Gland Pharma Limited 0.09% ₹ 32.54 Pharmaceuticals
Ashok Leyland Limited 0.07% ₹ 24.47 Auto - LCVs/HCVs
Linde India Limited 0.04% ₹ 14.22 Industrial Gases

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.11% 4.98% 2.56% 15.54%
Category returns 1.08% 1.78% -0.59% 33.30%

Fund 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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.86% 85.83% 129.75% ₹17,188 1.19%
Very High
Invesco India Midcap Fund - Direct Plan
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7.43% 83.42% 139.51% ₹15,905 0.76%
Very High
HSBC Midcap Fund
MidsmallCap Regular
15.62% 80.01% 117.69% ₹17,188 2.25%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
Invesco India Midcap Fund
Diversified Regular
6.19% 76.88% 124.66% ₹15,905 1.88%
Very High
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap Direct
10.91% 72.47% 115.57% ₹8,403 1.11%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
5.46% 72.46% 115.12% ₹19,891 0.72%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
5.46% 72.46% 115.12% ₹19,891 0.72%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
High

FAQs

What is the current NAV of Axis Midcap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Midcap Fund - Direct Plan Growth is ₹140.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Midcap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Midcap Fund - Direct Plan Growth is ₹35,425.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Midcap Fund - Direct Plan Growth?

Axis Midcap Fund - Direct Plan Growth has delivered returns of 4.98% (1 Year), 15.54% (3 Year), 12.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Midcap Fund - Direct Plan Growth?

Axis Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Midcap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Midcap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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