Axis Midcap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

31.85% ↑

NAV (₹) on 19 Mar 2026

47.90

1 Day NAV Change

-2.64%

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
₹ 31,977.12 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.55%
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

₹ 31,977.12 Cr

Equity
183.49%
Money Market & Cash
15.63%
Derivatives & Other Instruments
3.4%
Other Assets & Liabilities
0.72%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 10.50%
Pharmaceuticals 6.29%
Finance - Banks - Private Sector 5.71%
Non-Banking Financial Company (NBFC) 3.86%
Hospitals & Medical Services 3.85%
IT Consulting & Software 3.60%
Hotels, Resorts & Restaurants 3.43%
Derivatives 3.40%
Exchange Platform 3.18%
Forgings 2.60%
Realty 2.50%
Power - Transmission/Equipment 2.39%
Bearings 2.30%
Electric Equipment - General 2.23%
E-Commerce/E-Retail 2.08%
Fertilisers 1.87%
Auto - 2 & 3 Wheelers 1.83%
Engines 1.80%
Auto - LCVs/HCVs 1.77%
Auto Ancl - Electrical 1.73%
Chemicals - Speciality 1.67%
Telecom Services 1.58%
Engineering - Heavy 1.57%
Industrial Explosives 1.57%
Cement 1.57%
Power - Generation/Distribution 1.51%
Finance - Banks - Public Sector 1.48%
Consumer Electronics 1.41%
Electric Equipment - Switchgear/Circuit Breaker 1.38%
Retail - Departmental Stores 1.30%
Plastics - Plastic & Plastic Products 1.27%
Air Conditioners 1.26%
Cables - Power/Others 1.17%
Finance - Non Life Insurance 1.15%
Steel - Sponge Iron 1.09%
Aerospace & Defense 1.05%
Agro Chemicals/Pesticides 1.01%
Financial Technologies (Fintech) 0.98%
Refineries 0.97%
Chemicals - Others 0.97%
Mutual Fund Units 0.94%
Finance & Investments 0.87%
Finance - Mutual Funds 0.86%
Textiles - Spinning - Cotton Blended 0.77%
Retail - Apparel/Accessories 0.71%
Internet & Catalogue Retail 0.71%
Diversified 0.66%
Cycles & Accessories 0.60%
Auto Ancl - Susp. & Braking - Others 0.59%
Telecom Equipment 0.56%
Tyres & Tubes 0.47%
Auto Ancl - Others 0.46%
Chemicals - Organic - Others 0.45%
Plastics - Pipes & Fittings 0.33%
IT Enabled Services 0.30%
Textiles - Readymade Apparels 0.23%
Industrial Gases 0.23%
Finance - Life Insurance 0.19%
Logistics - Warehousing/Supply Chain/Others 0.13%
Oil Drilling And Exploration 0.13%
Instrumentation & Process Control 0.10%
Lenses/Optical Care 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.47% ₹ 2,069.31 Others
The Federal Bank Limited 3.98% ₹ 1,272.54 Finance - Banks - Private Sector
Fortis Healthcare Limited 3.85% ₹ 1,231.17 Hospitals & Medical Services
Multi Commodity Exchange of India Limited 2.73% ₹ 872.03 Exchange Platform
Clearing Corporation of India Ltd 2.62% ₹ 838.69 Others
GE Vernova T&D India Limited 2.39% ₹ 763.42 Power - Transmission/Equipment
Schaeffler India Limited 2.30% ₹ 735.05 Bearings
The Indian Hotels Company Limited 2.26% ₹ 721.23 Hotels, Resorts & Restaurants
Bank Nifty Index March 2026 Future 1.97% ₹ 629.59 Others
The Phoenix Mills Limited 1.92% ₹ 613.78 Realty
Coromandel International Limited 1.87% ₹ 597.82 Fertilisers
TVS Motor Company Limited 1.81% ₹ 579.93 Auto - 2 & 3 Wheelers
Cummins India Limited 1.80% ₹ 576.20 Engines
Ashok Leyland Limited 1.77% ₹ 566.49 Auto - LCVs/HCVs
UNO Minda Limited 1.73% ₹ 554.74 Auto Ancl - Electrical
IPCA Laboratories Limited 1.63% ₹ 522.32 Pharmaceuticals
Apar Industries Limited 1.61% ₹ 514.72 Chemicals - Speciality
JK Cement Limited 1.57% ₹ 502.03 Cement
Solar Industries India Limited 1.57% ₹ 502.77 Industrial Explosives
Torrent Power Limited 1.51% ₹ 483.41 Power - Generation/Distribution
Indian Bank 1.48% ₹ 474.73 Finance - Banks - Public Sector
Bharat Forge Limited 1.46% ₹ 467.32 Forgings
NIFTY March 2026 Future 1.43% ₹ 456.72 Others
Clearing Corporation of India Ltd 1.41% ₹ 450.99 Others
Hitachi Energy India Limited 1.38% ₹ 439.96 Electric Equipment - Switchgear/Circuit Breaker
Bharti Hexacom Limited 1.37% ₹ 439.51 Telecom Services
Abbott India Limited 1.35% ₹ 432.04 Pharmaceuticals
Vishal Mega Mart Limited 1.30% ₹ 416.84 Retail - Departmental Stores
Supreme Industries Limited 1.27% ₹ 404.87 Plastics - Plastic & Plastic Products
Blue Star Limited 1.26% ₹ 402.28 Air Conditioners
Premier Energies Limited 1.21% ₹ 386.04 Electric Equipment - General
Bharat Heavy Electricals Limited 1.20% ₹ 385.02 Engineering - Heavy
KEI Industries Limited 1.17% ₹ 373.21 Cables - Power/Others
ICICI Lombard General Insurance Company Limited 1.15% ₹ 367.55 Finance - Non Life Insurance
Sona BLW Precision Forgings Limited 1.14% ₹ 364.03 Forgings
Jindal Steel Limited 1.09% ₹ 349.84 Steel - Sponge Iron
Persistent Systems Limited 1.07% ₹ 343.46 IT Consulting & Software
Lupin Limited 1.05% ₹ 337.07 Pharmaceuticals
Bharat Electronics Limited 1.05% ₹ 337.35 Aerospace & Defense
CG Power and Industrial Solutions Limited 1.02% ₹ 327.10 Electric Equipment - General
PI Industries Limited 1.01% ₹ 323.58 Agro Chemicals/Pesticides
Bajaj Finance Limited 1.01% ₹ 324.30 Non-Banking Financial Company (NBFC)
PB Fintech Limited 0.98% ₹ 313.91 Financial Technologies (Fintech)
AU Small Finance Bank Limited 0.98% ₹ 314.55 Finance - Banks - Private Sector
SRF Limited 0.97% ₹ 309.49 Chemicals - Others
Hindustan Petroleum Corporation Limited 0.97% ₹ 310.60 Refineries
Axis Money Market Fund - Direct Plan - Growth Option 0.94% ₹ 300.71 Others
Cholamandalam Investment and Finance Company Ltd 0.93% ₹ 298.48 Non-Banking Financial Company (NBFC)
Coforge Limited 0.88% ₹ 281.10 IT Consulting & Software
Sundaram Finance Limited 0.87% ₹ 276.79 Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited 0.86% ₹ 273.78 Finance - Mutual Funds
L&T Finance Limited 0.84% ₹ 269.07 Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Limited 0.81% ₹ 259.89 Finance & Investments
K.P.R. Mill Limited 0.77% ₹ 246.54 Textiles - Spinning - Cotton Blended
Mphasis Limited 0.75% ₹ 240.10 IT Consulting & Software
ICICI Bank Limited 0.75% ₹ 239.72 Finance - Banks - Private Sector
Eternal Limited 0.75% ₹ 238.60 E-Commerce/E-Retail
Swiggy Limited 0.73% ₹ 231.97 E-Commerce/E-Retail
Alkem Laboratories Limited 0.72% ₹ 230.76 Pharmaceuticals
Trent Limited 0.71% ₹ 225.96 Retail - Apparel/Accessories
Info Edge (India) Limited 0.71% ₹ 227.54 Internet & Catalogue Retail
Voltas Limited 0.67% ₹ 214.11 Consumer Electronics
3M India Limited 0.66% ₹ 212.37 Diversified
JB Chemicals & Pharmaceuticals Limited 0.63% ₹ 202.24 Pharmaceuticals
Tube Investments of India Limited 0.60% ₹ 191.54 Cycles & Accessories
ZF Commercial Vehicle Control Systems India Limited 0.59% ₹ 188.41 Auto Ancl - Susp. & Braking - Others
Jubilant Foodworks Limited 0.59% ₹ 188.33 Hotels, Resorts & Restaurants
Prestige Estates Projects Limited 0.58% ₹ 186.62 Realty
ITC Hotels Limited 0.58% ₹ 185.27 Hotels, Resorts & Restaurants
Indus Towers Limited 0.56% ₹ 179.27 Telecom Equipment
Oracle Financial Services Software Limited 0.55% ₹ 175.04 IT Consulting & Software
FSN E-Commerce Ventures Limited 0.52% ₹ 166.70 E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited 0.49% ₹ 156.44 Pharmaceuticals
Balkrishna Industries Limited 0.47% ₹ 151.42 Tyres & Tubes
Endurance Technologies Limited 0.46% ₹ 146.73 Auto Ancl - Others
LG Electronics India Ltd 0.45% ₹ 143.01 Consumer Electronics
Fine Organic Industries Limited 0.45% ₹ 144.95 Chemicals - Organic - Others
BSE Limited 0.45% ₹ 143.63 Exchange Platform
Jyoti CNC Automation Ltd 0.37% ₹ 119.46 Engineering - Heavy
Astral Limited 0.33% ₹ 105.81 Plastics - Pipes & Fittings
L&T Technology Services Limited 0.30% ₹ 95.50 IT Enabled Services
Dixon Technologies (India) Limited 0.29% ₹ 93.72 Consumer Electronics
Billionbrains Garage Ventures Ltd 0.25% ₹ 79.22 IT Consulting & Software
Mankind Pharma Limited 0.24% ₹ 77.22 Pharmaceuticals
Page Industries Limited 0.23% ₹ 73.13 Textiles - Readymade Apparels
Linde India Limited 0.23% ₹ 73.11 Industrial Gases
Tata Communications Limited 0.21% ₹ 68.54 Telecom Services
Shriram Finance Limited 0.21% ₹ 67.47 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited 0.19% ₹ 60.29 Finance - Life Insurance
Anthem Biosciences Limited 0.14% ₹ 45.66 Pharmaceuticals
Container Corporation of India Limited 0.13% ₹ 40.20 Logistics - Warehousing/Supply Chain/Others
Oil India Limited 0.13% ₹ 42.57 Oil Drilling And Exploration
Honeywell Automation India Limited 0.10% ₹ 32.31 Instrumentation & Process Control
KPIT Technologies Limited 0.10% ₹ 32.60 IT Consulting & Software
Lenskart Solutions Limited 0.08% ₹ 27.16 Lenses/Optical Care
Meesho Ltd 0.08% ₹ 26.19 E-Commerce/E-Retail
HDB Financial Services Limited 0.06% ₹ 17.87 Finance & Investments
Aarti Industries Limited 0.06% ₹ 17.64 Chemicals - Speciality
Cohance Lifesciences Limited 0.04% ₹ 11.25 Pharmaceuticals
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02% ₹ 6.89 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -11.72% -2.07% -2.06% 9.65%
Category returns -5.09% 3.27% 12.30% 49.45%

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
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-7.73% 31.58% 29.34% ₹12,328 1.77%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-7.73% 31.58% 29.34% ₹12,328 1.77%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-6.36% 30.76% 39.62% ₹18,070 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-6.36% 30.76% 39.62% ₹18,070 1.65%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
-1.38% 30.24% 5.09% ₹19,641 1.67%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
-1.38% 30.24% 5.09% ₹19,641 1.67%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-1.74% 29.75% 52.99% ₹2,341 1.97%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-1.74% 29.75% 52.99% ₹2,341 1.97%
Very High
Axis Midcap Fund
Diversified Regular
-3.04% 27.70% 24.09% ₹31,977 1.56%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Equity Savings Fund
Hybrid Regular
3.93% 32.07% 44.22% ₹902 2.28%
Moderately High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very High

FAQs

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

The current Net Asset Value (NAV) of Axis Midcap Fund - Direct Plan IDCW is ₹47.90 as of 19 Mar 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 IDCW?

The Assets Under Management (AUM) of Axis Midcap Fund - Direct Plan IDCW is ₹31,977.12 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 IDCW?

Axis Midcap Fund - Direct Plan IDCW has delivered returns of -2.07% (1 Year), 9.65% (3 Year), 5.59% (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 IDCW?

Axis Midcap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Axis Midcap Fund - Direct Plan IDCW 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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