- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Midcap Fund - Regular Plan - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Midcap Fund - Regular Plan - Growth | 3.71% | -0.08% | -0.55% | -3.66% | -1.91% | 3.21% | 14.18% | 9.94% | 17.57% | 15.71% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -2.3% | 0.28% | -0.52% | -3.17% | -4.82% | 1.65% | 8.55% | 10.52% | 19.36% | 12.42% |
| ICICI Prudential Mid Cap Fund - Growth | 2.21% | -0.18% | -0.75% | -4.91% | -3.82% | 7.33% | 18.38% | 13.82% | 20.2% | 15.11% |
| HDFC Mid Cap Fund - Growth Plan | -2.28% | -0.18% | 0% | -4.25% | -4.09% | 1.64% | 14.66% | 15.62% | 21.76% | 15.71% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 1.5% | -0.18% | -0.73% | -3.53% | -4.13% | 3.43% | 15.81% | 14.63% | 22.19% | 16.72% |
| 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.63% | -2.83% | 3.42% | -9.9% | 9.7% | 1.59% | 4.02% | 1.43% | 2.65% | -4.77% |
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 | 9.88% | 0.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.80% | 0.88% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 4.40% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.21% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.73% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.71% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.35% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.32% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.28% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.23% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 2.13% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.03% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.00% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.95% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.95% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.79% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.79% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.74% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.71% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.70% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.60% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.52% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.52% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.48% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.43% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.38% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.37% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.34% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.29% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.27% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.27% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.25% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.22% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.17% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.14% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.09% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.09% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.08% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.01% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.00% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.97% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.97% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.96% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.95% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.95% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.93% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.92% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.89% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.85% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.85% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.82% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.81% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.79% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.72% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.70% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.69% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.64% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.59% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.54% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.53% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.53% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.53% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.49% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.49% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.48% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.47% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.46% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.45% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.43% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.43% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.42% | DCF |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.39% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.38% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.38% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.35% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.35% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.30% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.25% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.25% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.25% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.23% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.23% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.20% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.14% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.09% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.07% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | INF846K01Q62 | 0.88% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Midcap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 117.55 | -0.08% |
| 13 October, 2026 | 117.65 | 0.5% |
| 12 October, 2026 | 117.06 | 0.11% |
| 9 October, 2026 | 116.93 | 1.05% |
| 8 October, 2026 | 115.72 | -2.1% |
| 7 October, 2026 | 118.20 | -0.05% |
| 6 October, 2026 | 118.26 | 1.04% |
| 5 October, 2026 | 117.04 | 0.68% |
| 1 October, 2026 | 116.25 | -0.68% |
| 30 September, 2026 | 117.05 | -0.12% |
| 29 September, 2026 | 117.19 | -0.68% |
| 28 September, 2026 | 117.99 | -1.45% |
| 25 September, 2026 | 119.72 | -0.4% |
| 24 September, 2026 | 120.20 | -1.97% |
| 23 September, 2026 | 122.61 | 0.49% |
| 22 September, 2026 | 122.01 | -0.02% |
| 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 |
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 117.55 as on 14 October, 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 3.71% as on 14 October, 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 3.21% as on 14 October, 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 14.18% as on 14 October, 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 9.94% as on 14 October, 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 9.94% as on 14 October, 2026.What are top 10 holdings of Axis Midcap Fund - Regular Plan - Growth?
Top 10 holdings of Axis Midcap Fund - Regular Plan - Growth are:- The Federal Bank Limited
- Fortis Healthcare Limited
- Apar Industries Limited
- Sona BLW Precision Forgings Limited
- GE Vernova T&D India Limited
- PB Fintech Limited
- The Indian Hotels Company Limited
- IPCA Laboratories Limited
- The Phoenix Mills Limited
- Lenskart Solutions Limited
- Eternal Limited
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.