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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹133.96+0.04% 1 day change | 19.39% p.a. | App exclusive | ₹31,147 Cr |
| Expense ratio | 0.55% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹31,147 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 150 MidCap TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.29% | 2.13% |
| 3 Months | 1.83% | 2.53% |
| 6 Months | 12.25% | 12.82% |
| 1 Year | 6.25% | 6.3% |
| 2 Years | 24.06% | 25.02% |
| 3 Years | 20.31% | 22.96% |
| 4 Years | 14.77% | 18.08% |
| 5 Years | 23.54% | 27.34% |
| 7 Years | 21.11% | 21.81% |
| 10 Years | 17.58% | 17.42% |

Large Cap 19.06%
Mid Cap 68.58%
Small Cap 3.99%
Other Cap 0%
Capital Goods 14.92%
Services 14.700000000000001%
Healthcare 11.500000000000002%
Financial 9.85%
Bifurcation by Credit Quality is not available for this fund
Others 8.38%
CBLO 8.37949917%
Bifurcation by Holding is not available for this fund

| Alpha | -0.56 vs. 5.62 Underperformed at beating benchmark |
| Sharpe | 0.86 vs. 6.59 Poor risk-adjusted returns |
| Beta | 0.83 vs. 0.95 Less sensitive to market ups & downs |
| Standard deviation | 14.21 vs. 13.41 More volatile performance |
| Fund AUM | 31,147 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
| No. of schemes | 70 view all schemes |
| Total AUM | 3,54,362 Cr as on Sep 30, 2025 |
| Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
| Phone | 022-24255161 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Axis Small Cap Fund | N.A. | 25,975 Cr | 5.88% | 27.58% |
| Axis Large & Mid Cap Fund | N.A. | 14,906 Cr | 6.39% | 23.25% |
| Axis Nifty 100 Index Fund | N.A. | 1,928 Cr | 6.92% | 18.46% |
| Axis Flexi Cap Fund | N.A. | 12,934 Cr | 7.03% | 18.25% |
| Axis Global Equity Alpha FoF | N.A. | 1,134 Cr | 25.01% | 17.0% |
The current Net Asset Value (NAV) of the Axis Midcap Fund - Direct Growth plan is approximately ₹133.96 as of Oct 20, 2025.
The Axis Midcap Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.39% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 6.25% | 20.31% | 23.54% | 17.58% | 19.39% |
The Axis Midcap Fund - Direct Growth has an expense ratio of 0.55%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Axis Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 31,147 Cr as on Sep 30, 2025.
The Axis Midcap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Fortis Healthcare Ltd. | 4.14% |
| UNO Minda Ltd. | 2.68% |
| JK Cement Ltd. | 2.51% |
| The Indian Hotels Company Ltd. | 2.5% |
| GE Vernova T&D India Ltd | 2.32% |
| Bharti Hexacom Ltd. | 2.19% |
| Dixon Technologies (India) Ltd. | 2.13% |
| Schaeffler India Ltd. | 2.11% |
| Coromandel International Ltd. | 2.06% |
| The Federal Bank Ltd. | 1.99% |
The Axis Midcap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 14.92% |
| Services | 14.700000000000001% |
| Healthcare | 11.500000000000002% |
| Financial | 9.85% |
| Automobile | 8.280000000000001% |
| Chemicals | 6.57% |
| Technology | 4.76% |
| Materials | 4.18% |
| Energy | 3.8% |
| Construction | 2.9899999999999998% |
This is a Mid Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Axis Midcap Fund is complete.
Redeeming your investments in the Axis Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
