3 Year Returns
13.71%
NAV (₹)
41.1200
1 Day NAV Change
0.37%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 33803.00 Cr |
| Expense Ratio | 1.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Feb 2011 |
| Fund Age | 15 Yrs |
Exit Load
If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 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
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return1.49%
3 Month Return5.21%
6 Month Return8.45%
1 Year Return5.21%
3 Year Return13.71%
5 Year Return11.99%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.01% | ₹ 10,482.254 | |
| Capital Goods - Electrical Equipment | 10.13% | ₹ 3,423.406 | |
| Banks | 8.01% | ₹ 2,709.166 | |
| Pharmaceuticals | 7.39% | ₹ 2,497.72 | |
| Auto Ancillaries | 5.22% | ₹ 1,764.174 | |
| Finance | 4.76% | ₹ 1,610.652 | |
| IT - Software | 4.51% | ₹ 1,522.874 | |
| Healthcare | 4.08% | ₹ 1,380.192 | |
| Financial Services | 3.97% | ₹ 1,340.348 | |
| E-Commerce/App based Aggregator | 3.43% | ₹ 1,160.775 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nifty Future | 6.48% | ₹ 2,191.539 | Derivatives - Index | |
| C C I | 5.77% | ₹ 1,949.7 | Debt Others | |
| C C I | 5.68% | ₹ 1,918.82 | Debt Others | |
| Federal Bank | 4.25% | ₹ 1,436.92 | Banks | |
| Fortis Health. | 3.55% | ₹ 1,198.33 | Healthcare | |
| GE Vernova T&D | 2.69% | ₹ 908.167 | Capital Goods - Electrical Equipment | |
| Apar Inds. | 2.43% | ₹ 820.466 | Capital Goods - Electrical Equipment | |
| Indian Hotels Co | 2.18% | ₹ 737.127 | Hotels & Restaurants | |
| Solar Industries | 2.06% | ₹ 696.071 | Aerospace & Defence | |
| Phoenix Mills | 2.06% | ₹ 697.69 | Realty |
…
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
Axis Asset May 26, 2023 - Till Management Company Date Ltd. (Fund Manager) Axis Asset February 2, Management Company 2018 - May 25, Ltd. (Equity Research 2023 Analyst) Aviva Life Insurance June 20, Company India Ltd. 2016 - (Equity Research Analyst) January 31, 2018 Emkay Global March 1, Financial 2013 - May Services Ltd. (Equity 31, 2016 Research Analyst) Nirmal Bang Institutional January 3, Equities Ltd. (Equity 2011 - Research Analyst) February 28, 2013 Bloomberg UTV Ltd. February 2, (Equity Research Analyst) 2009 - December 31, 2010 MSC in Finance and Investments
Axis Asset Management Company Ltd [Fund Manager - (For Foreign Securities)] Period From - To March 01, 2024 till date Axis Asset Management Company Ltd (Junior Research Analyst - Equity) Period From - To May 12, 2021 - February 29, 2024 Price Waterhouse & Co LLP. Period From - April 22, 2019 - May 07, 2021 Chartered Accountant and Bachelor of Commerce
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
93
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
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
You can withdraw your investment from AXIS Midcap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Midcap Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Midcap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Midcap Fund (IDCW) over the past three years is 13.71%.
The current NAV of AXIS Midcap Fund (IDCW) is 41.1200.
The Expense ratio of AXIS Midcap Fund (IDCW) is 1.7%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Midcap Fund (IDCW) fund is ₹ 33803.00 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Midcap Fund (IDCW) is If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment..
The fund managers of the AXIS Midcap Fund (IDCW) are Shreyash Devalkar, Nitin Arora, Krishnaa N. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Midcap Fund (IDCW) was launched on 18 Feb 2011. Since then, the fund has formed an NAV (Net Asset Value) of 41.1200.
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