Get App Open
In App
Credit Cards
Open App
you are here:

Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 132.3 -0.68%
    (as on 08th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 89.29% investment in domestic equities of which 5.04% is in Large Cap stocks, 33.49% is in Mid Cap stocks, 19.32% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE Midcap 150 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10120.90 1.21% - 1.16% 13/31
1 Month 08-Sep-25 10059.30 0.59% - 0.67% 20/31
3 Month 08-Jul-25 9991.70 -0.08% - -0.45% 15/30
6 Month 08-Apr-25 11774.70 17.75% - 18.16% 16/30
YTD 01-Jan-25 10209.10 2.09% - 1.15% 11/29
1 Year 08-Oct-24 10070.00 0.70% 0.70% -0.13% 14/29
2 Year 06-Oct-23 14803.60 48.04% 21.57% 21.73% 17/29
3 Year 07-Oct-22 17005.10 70.05% 19.32% 21.75% 22/27
5 Year 08-Oct-20 28257.20 182.57% 23.08% 26.50% 21/24
10 Year 08-Oct-15 49237.10 392.37% 17.27% 17.13% 9/20
Since Inception 02-Jan-13 96078.40 860.78% 19.38% 20.24% 18/31

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Oct-24 12000 12718.95 5.99 % 11.27 %
2 Year 06-Oct-23 24000 27686.61 15.36 % 14.38 %
3 Year 07-Oct-22 36000 47731.39 32.59 % 19.18 %
5 Year 08-Oct-20 60000 95480.17 59.13 % 18.63 %
10 Year 08-Oct-15 120000 335787.12 179.82 % 19.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 210.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.29%
No of Stocks : 96 (Category Avg - 70.26) | Large Cap Investments : 5.04%| Mid Cap Investments : 33.49% | Small Cap Investments : 19.32% | Other : 31.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 12122.4 3.90% 0.27% 3.9% (Aug 2025) 2.56% (Sep 2024) 1.33 Cr 0.00
J.K. Cement Ltd. Cement & cement products 8470 2.73% 0.14% 2.73% (Aug 2025) 1.56% (Nov 2024) 12.19 L 0.00
UNO Minda Ltd. Auto components & equipments 8232.3 2.65% 0.55% 2.65% (Aug 2025) 1.6% (Mar 2025) 64.36 L 1.13 L
Indian Hotels Company Limited Hotels & resorts 8200.5 2.64% 0.09% 3.34% (Dec 2024) 2.55% (Jul 2025) 1.08 Cr 0.00
Coromandel International Ltd. Fertilizers 7776 2.50% -0.61% 3.11% (Jul 2025) 2.04% (Sep 2024) 33.68 L -2.64 L
Bharti Hexacom Ltd. Telecom - equipment & accessories 7293.3 2.35% -0.07% 2.5% (Jun 2025) 1.74% (Sep 2024) 41.11 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 6793.8 2.19% 0.04% 2.19% (Aug 2025) 1.15% (Sep 2024) 4.07 L 6.35 k
GE T&D India Ltd. Heavy electrical equipment 6686.1 2.15% 0.06% 2.15% (Aug 2025) 0.33% (Sep 2024) 24.06 L 0.00
Federal Bank Ltd. Private sector bank 6146.3 1.98% -0.09% 2.17% (Mar 2025) 1.62% (Sep 2024) 3.21 Cr 0.00
PB Fintech Ltd. Financial technology (fintech) 6101.8 1.96% 0.10% 1.96% (Aug 2025) 1.28% (Sep 2024) 34.46 L 2.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.57%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.94vs13.25
    Category Avg
  • Beta

    High volatility
    0.92vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.96vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.92vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 -0.02 0.90 24.14 8.31 28.20
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 1.53 1.50 22.18 6.33 26.06
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 2.17 1.82 24.15 5.30 23.21
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 1.70 -0.85 18.63 3.73 25.81
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 0.72 -1.38 23.34 2.63 22.05
Union Midcap Fund - Direct Plan - Growth 3 1508.16 0.93 1.21 20.31 2.62 19.72
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -0.22 0.67 22.80 2.44 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 0.80 -1.38 18.36 2.00 25.36
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 0.72 0.98 22.66 1.99 20.76
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -0.47 -0.01 16.90 1.80 14.30

More Funds from Axis Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 2 37122.11 0.49 1.44 3.09 6.92 7.12
Axis ELSS Tax Saver Fund - Direct Plan - Growth 3 34527.72 0.09 -1.00 11.15 -0.15 13.84
Axis Large Cap Fund - Direct Plan - Growth 2 32953.56 0.26 -0.86 9.88 0.32 12.60
Axis Midcap Fund - Direct Plan - Growth 3 31056.04 0.59 -0.08 17.75 0.70 19.32
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 -0.15 -2.27 15.23 0.11 19.45
Axis Money Market Fund - Direct Plan - Growth 3 20721.12 0.60 1.49 3.63 7.91 7.72
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14711.22 1.28 0.80 16.82 1.62 19.27
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13112.43 0.83 1.30 3.71 8.36 7.68
Axis Flexi Cap Fund - Direct Plan - Growth 3 12796.14 0.20 -0.23 14.84 1.30 15.21
Axis Focused Fund - Direct Plan - Growth 2 12286.29 0.49 -0.85 11.83 0.30 11.69

Forum

+ See More