Axis Midcap Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,180 | +180 |
| 3 Years | ₹1,000 | ₹1,642 | +642 |
| 5 Years | ₹1,000 | ₹2,286 | +1,286 |
Calculated using the fund's annualised return since inception (18.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
85 securitiesTop 10 holdings make up 28.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.46% |
| Federal Bank Ltd | Banks | Mid Cap | 3.98% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.84% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.69% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 2.61% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.41% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 2.38% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.30% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 2.29% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹33,528 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹30,573 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.66% |
| Beta | 0.71 |
| Sharpe Ratio | 2.60 |
| Sortino Ratio | -0.44 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | -1.84 |
| Information Ratio | -0.51 |
| R-Squared | 73.39% |
| Max Drawdown | -2.92% |
| Upside Capture | 64.45% |
| Downside Capture | 54.97% |
Fund management
Scheme Details
Investment objective
To Achieve Long Term Capital Appreciation By Investing Predominantly In Equity & Equity Related Instruments Of Mid Cap Companies.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Midcap Fund - Direct Plan - Growth?
The NAV of Axis Midcap Fund - Direct Plan - Growth is ₹134.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Midcap Fund - Direct Plan - Growth?
The expense ratio charged by Axis Midcap Fund - Direct Plan - Growth is 0.84%.
What is the Min. SIP of Axis Midcap Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Midcap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Midcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Midcap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Midcap Fund - Direct Plan - Growth?
The exit load for Axis Midcap Fund - Direct Plan - Growth is: Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M
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