Axis Midcap Fund Regular IDCW | Axis Midcap Fund NAV Today [40.61], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

24.04% ↑

NAV (₹) on 18 Jun 2026

40.61

1 Day NAV Change

0.59%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Axis Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 31 Jan 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Jan 2011

Min. Lumpsum Amount

₹ 100

Fund Age

15 Yrs

AUM

₹ 32,852.13 Cr.

Benchmark

BSE MidCap

Expense Ratio

1.55%

Scheme Type

Open Ended

Exit Load

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

₹ 32,852.13 Cr

Equity

465.6%

Money Market & Cash

21.89%

Derivatives & Other Instruments

18.54%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.71%
Treps/Reverse Repo	6.57%
Finance - Banks - Private Sector	5.57%
Derivatives	5.46%
Exchange Platform	5.43%
Forgings	3.66%
IT Consulting & Software	3.61%
Hospitals & Medical Services	3.54%
Non-Banking Financial Company (NBFC)	3.53%
Electric Equipment - General	2.93%
Power - Transmission/Equipment	2.90%
Hotels, Resorts & Restaurants	2.71%
Realty	2.40%
E-Commerce/E-Retail	2.29%
Bearings	2.22%
Engines	2.11%
Chemicals - Speciality	2.09%
Industrial Explosives	2.07%
Engineering - Heavy	2.03%
Electric Equipment - Switchgear/Circuit Breaker	1.94%
Telecom Services	1.62%
Financial Technologies (Fintech)	1.59%
Fertilisers	1.59%
Auto Ancl - Electrical	1.44%
Retail - Departmental Stores	1.42%
Cement	1.40%
Power - Generation/Distribution	1.33%
Auto - 2 & 3 Wheelers	1.24%
Chemicals - Others	1.24%
Finance - Non Life Insurance	1.19%
Plastics - Plastic & Plastic Products	1.10%
Consumer Electronics	1.09%
Finance - Banks - Public Sector	1.07%
Cables - Power/Others	1.03%
Air Conditioners	1.00%
Steel - Sponge Iron	0.96%
Beverages & Distilleries	0.96%
Refineries	0.95%
Mutual Fund Units	0.93%
Aerospace & Defense	0.86%
Cycles & Accessories	0.86%
Textiles - Spinning - Cotton Blended	0.81%
Textiles - Readymade Apparels	0.80%
Finance & Investments	0.79%
Agro Chemicals/Pesticides	0.79%
Retail - Apparel/Accessories	0.75%
Internet & Catalogue Retail	0.69%
Diversified	0.57%
Auto Ancl - Batteries	0.53%
Edible Oils & Solvent Extraction	0.51%
Lenses/Optical Care	0.49%
Auto Ancl - Susp. & Braking - Others	0.48%
Plastics - Pipes & Fittings	0.43%
Chemicals - Organic - Others	0.43%
Auto - LCVs/HCVs	0.42%
Auto Ancl - Others	0.36%
Tyres & Tubes	0.32%
Telecom Equipment	0.27%
Industrial Gases	0.21%
IT Enabled Services	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.57%	₹ 2,159.75	Others
NIFTY June 2026 Future	5.46%	₹ 1,794.36	Others
The Federal Bank Limited	3.83%	₹ 1,257.98	Finance - Banks - Private Sector
Fortis Healthcare Limited	3.54%	₹ 1,162.64	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	3.04%	₹ 997.83	Exchange Platform
GE Vernova T&D India Limited	2.90%	₹ 952.58	Power - Transmission/Equipment
BSE Limited	2.39%	₹ 786.22	Exchange Platform
Schaeffler India Limited	2.22%	₹ 728.08	Bearings
Cummins India Limited	2.11%	₹ 691.80	Engines
Apar Industries Limited	2.09%	₹ 685.75	Chemicals - Speciality
Solar Industries India Limited	2.07%	₹ 679.35	Industrial Explosives
The Indian Hotels Company Limited	2.06%	₹ 675.49	Hotels, Resorts & Restaurants
Hitachi Energy India Limited	1.94%	₹ 638.31	Electric Equipment - Switchgear/Circuit Breaker
The Phoenix Mills Limited	1.93%	₹ 634.17	Realty
Sona BLW Precision Forgings Limited	1.89%	₹ 620.43	Forgings
IPCA Laboratories Limited	1.86%	₹ 610.59	Pharmaceuticals
Bharat Heavy Electricals Limited	1.84%	₹ 605.62	Engineering - Heavy
Bharat Forge Limited	1.77%	₹ 580.48	Forgings
Premier Energies Limited	1.67%	₹ 549.82	Electric Equipment - General
PB Fintech Limited	1.59%	₹ 521.18	Financial Technologies (Fintech)
Coromandel International Limited	1.59%	₹ 523.68	Fertilisers
UNO Minda Limited	1.44%	₹ 474.07	Auto Ancl - Electrical
Vishal Mega Mart Limited	1.42%	₹ 467.30	Retail - Departmental Stores
JK Cement Limited	1.40%	₹ 458.98	Cement
Torrent Power Limited	1.33%	₹ 438.33	Power - Generation/Distribution
Abbott India Limited	1.33%	₹ 437.33	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.26%	₹ 413.81	Electric Equipment - General
TVS Motor Company Limited	1.24%	₹ 408.02	Auto - 2 & 3 Wheelers
SRF Limited	1.24%	₹ 407.42	Chemicals - Others
Bharti Hexacom Limited	1.22%	₹ 400.82	Telecom Services
ICICI Lombard General Insurance Company Limited	1.19%	₹ 392.52	Finance - Non Life Insurance
Supreme Industries Limited	1.10%	₹ 361.46	Plastics - Plastic & Plastic Products
Coforge Limited	1.08%	₹ 354.64	IT Consulting & Software
Indian Bank	1.07%	₹ 352.04	Finance - Banks - Public Sector
Persistent Systems Limited	1.04%	₹ 341.96	IT Consulting & Software
KEI Industries Limited	1.03%	₹ 336.90	Cables - Power/Others
AU Small Finance Bank Limited	1.00%	₹ 328.11	Finance - Banks - Private Sector
Blue Star Limited	1.00%	₹ 329.29	Air Conditioners
Radico Khaitan Limited	0.96%	₹ 313.85	Beverages & Distilleries
Jindal Steel Limited	0.96%	₹ 314.78	Steel - Sponge Iron
FSN E-Commerce Ventures Limited	0.95%	₹ 313	E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited	0.95%	₹ 312.91	Refineries
Axis Money Market Fund - Direct Plan - Growth Option	0.93%	₹ 304.32	Others
Lupin Limited	0.87%	₹ 287.33	Pharmaceuticals
Alkem Laboratories Limited	0.87%	₹ 285.54	Pharmaceuticals
Tube Investments of India Limited	0.86%	₹ 283.45	Cycles & Accessories
Bharat Electronics Limited	0.86%	₹ 283.22	Aerospace & Defense
K.P.R. Mill Limited	0.81%	₹ 265.40	Textiles - Spinning - Cotton Blended
Page Industries Limited	0.80%	₹ 262.68	Textiles - Readymade Apparels
PI Industries Limited	0.79%	₹ 258.38	Agro Chemicals/Pesticides
Cholamandalam Financial Holdings Limited	0.79%	₹ 259.77	Finance & Investments
Shriram Finance Limited	0.78%	₹ 256.81	Non-Banking Financial Company (NBFC)
L&T Finance Limited	0.76%	₹ 248.26	Non-Banking Financial Company (NBFC)
Trent Limited	0.75%	₹ 244.76	Retail - Apparel/Accessories
Eternal Limited	0.74%	₹ 242.75	E-Commerce/E-Retail
Mphasis Limited	0.71%	₹ 232.89	IT Consulting & Software
Bajaj Finance Limited	0.70%	₹ 231.52	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	0.69%	₹ 227.28	Internet & Catalogue Retail
Voltas Limited	0.67%	₹ 218.66	Consumer Electronics
JB Chemicals & Pharmaceuticals Limited	0.65%	₹ 213.46	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.65%	₹ 213.03	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.64%	₹ 210.44	Non-Banking Financial Company (NBFC)
Swiggy Limited	0.60%	₹ 198.26	E-Commerce/E-Retail
3M India Limited	0.57%	₹ 185.78	Diversified
Ather Energy Limited	0.53%	₹ 174.44	Auto Ancl - Batteries
Marico Limited	0.51%	₹ 167.47	Edible Oils & Solvent Extraction
Lenskart Solutions Limited	0.49%	₹ 161.50	Lenses/Optical Care
ITC Hotels Limited	0.48%	₹ 159.17	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Limited	0.48%	₹ 157.50	Auto Ancl - Susp. & Braking - Others
Prestige Estates Projects Limited	0.47%	₹ 156.01	Realty
Oracle Financial Services Software Limited	0.46%	₹ 152.41	IT Consulting & Software
ICICI Bank Limited	0.46%	₹ 150.19	Finance - Banks - Private Sector
Fine Organic Industries Limited	0.43%	₹ 140.88	Chemicals - Organic - Others
Astral Limited	0.43%	₹ 140.59	Plastics - Pipes & Fittings
LG Electronics IndiaÂ Ltd	0.42%	₹ 137.15	Consumer Electronics
Ashok Leyland Limited	0.42%	₹ 136.65	Auto - LCVs/HCVs
Glenmark Pharmaceuticals Limited	0.40%	₹ 130.67	Pharmaceuticals
Tata Communications Limited	0.40%	₹ 130.58	Telecom Services
Mankind Pharma Limited	0.37%	₹ 121.91	Pharmaceuticals
Anthem Biosciences Limited	0.36%	₹ 118.81	Pharmaceuticals
Endurance Technologies Limited	0.36%	₹ 117.89	Auto Ancl - Others
Billionbrains Garage Ventures Ltd	0.32%	₹ 105.84	IT Consulting & Software
Balkrishna Industries Limited	0.32%	₹ 103.60	Tyres & Tubes
IndusInd Bank Limited	0.28%	₹ 92.25	Finance - Banks - Private Sector
Indus Towers Limited	0.27%	₹ 87.42	Telecom Equipment
Linde India Limited	0.21%	₹ 68.58	Industrial Gases
Jyoti CNC Automation Ltd	0.19%	₹ 63.63	Engineering - Heavy
Jubilant Foodworks Limited	0.17%	₹ 54.34	Hotels, Resorts & Restaurants
L&T Technology Services Limited	0.16%	₹ 52.04	IT Enabled Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.08%	-2.52%	-4.22%	7.44%
Category returns	0.97%	4.21%	6.69%	46.55%

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

[email protected]

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	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹233.53	11.68%	100.44%	173.74%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹386.83	16.92%	97.89%	151.14%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
Invesco India Midcap Fund Diversified Regular	₹192.23	10.38%	93.22%	156.58%	₹12,397	1.71%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹342.69	15.98%	93.05%	140.45%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	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	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Midcap Fund Regular IDCW is ₹40.61 as of 18 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Midcap Fund Regular IDCW is ₹32,852.13 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 Regular IDCW?

Axis Midcap Fund Regular IDCW has delivered returns of -2.52% (1 Year), 7.44% (3 Year), 4.81% (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 Regular IDCW?

Axis Midcap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Midcap Fund Regular 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