AnandRathi

AXIS Midcap Fund (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

16.40%

NAV (₹)

40.1300

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 32276.32 Cr
Expense Ratio1.57%
Lock-in PeriodNo Lock-in Period
Inception Date18 Feb 2011
Fund Age15 Yrs

Exit Load

If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Fund’s Investment Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.50%
3 Month Return4.97%
6 Month Return3.22%
1 Year Return14.22%
3 Year Return16.40%
5 Year Return14.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.42%₹ 9,495.926
Capital Goods - Electrical Equipment
9.83%₹ 3,172.998
Pharmaceuticals
7.63%₹ 2,464.083
Banks
7.37%₹ 2,378.196
Financial Services
6.22%₹ 2,007.377
IT - Software
5.66%₹ 1,825.581
Finance
4.97%₹ 1,603.788
Auto Ancillaries
4.36%₹ 1,408.276
Healthcare
3.98%₹ 1,283.11
Capital Goods-Non Electrical Equipment
3.39%₹ 1,094.875

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
8.78%₹ 2,834.282Debt Others
Nifty Future
5.64%₹ 1,820.764Derivatives - Index
Federal Bank
3.87%₹ 1,249.278Banks
Fortis Health.
3.56%₹ 1,148.833Healthcare
Multi Comm. Exc.
3.43%₹ 1,106.962Financial Services
GE Vernova T&D
2.59%₹ 837.241Capital Goods - Electrical Equipment
Schaeffler India
2.25%₹ 727.397Bearings
BSE
2.14%₹ 690.344Financial Services
Indian Hotels Co
2.03%₹ 653.837Hotels & Restaurants
Phoenix Mills
1.96%₹ 631.953Realty
…

Fund Manager Details

Assignments held during last 10 years - Axis Asset Management Company Ltd. - Fund Manager. Period From - To November 16, 2016 - till date - BNP Paribas Asset Management India Pvt. Ltd. - Fund Manager Period From - To January 17, 2011 TO November 15, 2016. - IDFC Asset Management Company Ltd. - Vice President - Research Period From - To July 24, 2008 to January 14, 2011. - IDFC Securities Ltd. - Research Analyst Period From - To September 07, 2005 to July 23, 2008. Bachelor in Chemical Engineering & Masters in Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Midcap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Midcap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Midcap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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