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- Mid Cap Fund
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Returns
CAGR returns till date
CAGR returns of Axis Midcap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Midcap Fund - Regular Plan - Growth | 7.66% | 0% | 0.02% | -0.93% | 1.75% | 5.21% | 15.93% | 12% | 18.53% | 16.43% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.59% | 40.47% | 3.61% | 11.49% | 26.83% | 40.62% | -5.88% | 28.85% | 30.59% | 1.11% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.24% | -1.63% | -2.83% | 3.42% | -9.9% | 9.7% | 1.59% | 4.02% | 1.43% | 2.65% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.85% | 1.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.30% | 0.90% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 4.56% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.44% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.64% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.35% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.31% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 2.19% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.18% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.09% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.03% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.89% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.85% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.82% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.82% | DCF |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.80% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.70% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.69% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.68% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.65% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.65% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.61% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.54% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.49% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.49% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.47% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.40% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.32% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.30% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.28% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.28% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.27% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.16% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.14% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.13% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.10% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.08% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.06% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.03% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.03% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.01% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.00% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.98% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.98% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.97% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.93% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.88% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.88% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.86% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.84% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.75% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.75% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.74% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.72% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.70% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.68% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.64% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.57% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.57% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.54% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.53% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.50% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.50% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.49% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.48% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.43% | DCF |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.43% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.42% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.42% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.41% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.39% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.37% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.35% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.34% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.31% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.26% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.25% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.25% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.22% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.20% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.12% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.06% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.04% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.02% | DCF |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | 0.90% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Midcap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 122.03 | 0% |
| 18 September, 2026 | 122.03 | 1.6% |
| 17 September, 2026 | 120.11 | 0.73% |
| 16 September, 2026 | 119.24 | 0% |
| 15 September, 2026 | 119.24 | -2.27% |
| 11 September, 2026 | 122.01 | -0.23% |
| 10 September, 2026 | 122.29 | -0.26% |
| 9 September, 2026 | 122.61 | -0.21% |
| 8 September, 2026 | 122.87 | 0.39% |
| 7 September, 2026 | 122.39 | -0.19% |
| 4 September, 2026 | 122.62 | -0.35% |
| 3 September, 2026 | 123.05 | 0.47% |
| 2 September, 2026 | 122.48 | -0.35% |
| 1 September, 2026 | 122.91 | -0.99% |
| 31 August, 2026 | 124.14 | 0.68% |
| 28 August, 2026 | 123.30 | -0.23% |
| 27 August, 2026 | 123.59 | 0.28% |
| 26 August, 2026 | 123.24 | -0.11% |
| 25 August, 2026 | 123.38 | 0.33% |
| 24 August, 2026 | 122.97 | -0.17% |
| 21 August, 2026 | 123.18 | 0.04% |
| 20 August, 2026 | 123.13 | 0.33% |
| 19 August, 2026 | 122.72 | -0.33% |
| 18 August, 2026 | 123.13 | 0.19% |
| 17 August, 2026 | 122.90 | 0.27% |
| 14 August, 2026 | 122.57 | -0.31% |
| 13 August, 2026 | 122.95 | 0.17% |
| 12 August, 2026 | 122.74 | 0.08% |
| 11 August, 2026 | 122.64 | 0.13% |
| 10 August, 2026 | 122.48 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Midcap Fund - Regular Plan - Growth?
The latest NAV of Axis Midcap Fund - Regular Plan - Growth is 122.03 as on 21 September, 2026.What are YTD (year to date) returns of Axis Midcap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Midcap Fund - Regular Plan - Growth are 7.66% as on 21 September, 2026.What are 1 year returns of Axis Midcap Fund - Regular Plan - Growth?
The 1 year returns of Axis Midcap Fund - Regular Plan - Growth are 5.21% as on 21 September, 2026.What are 3 year CAGR returns of Axis Midcap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Midcap Fund - Regular Plan - Growth are 15.93% as on 21 September, 2026.What are 5 year CAGR returns of Axis Midcap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Midcap Fund - Regular Plan - Growth are 12% as on 21 September, 2026.What are 10 year CAGR returns of Axis Midcap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Midcap Fund - Regular Plan - Growth are 12% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Midcap Fund - Regular Plan - Growth?
Axis Midcap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.