Axis Midcap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 125.26 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth -5.36% -1.3% -3.24% -5.78% -6.24% 4.18% 19.28% 17.52% 19.03% 18.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.81%

Equity

NameSymbol / ISINSectorWeight %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.04%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.81%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.50%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.41%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.39%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.32%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.10%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.10%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.06%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.96%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.90%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.79%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.78%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.77%
Indian BankINDIANB (INE562A01011)Banks1.76%
Eternal LimitedETERNAL (INE758T01015)Retailing1.72%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.55%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.50%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.50%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.44%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.35%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.30%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.30%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.25%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.21%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.19%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.15%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.15%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.05%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.05%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.94%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.91%
Trent LimitedTRENT (INE849A01020)Retailing0.91%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.90%
L&T Finance LimitedLTF (INE498L01015)Finance0.89%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.88%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.85%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.79%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.74%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.73%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.73%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.72%
BSE LimitedBSE (INE118H01025)Capital Markets0.71%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.71%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.66%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.61%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.56%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.55%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.52%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.51%
3M India Limited3MINDIA (INE470A01017)Diversified0.51%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.49%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.48%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.47%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.44%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.43%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.40%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.39%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.37%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.37%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.33%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.31%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.29%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.28%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.26%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.20%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.20%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.19%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.15%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.15%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.14%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.14%
Lenskart Solutions LimitedINE956O01016Retailing0.13%
REC LimitedRECLTD (INE020B01018)Finance0.12%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.12%
Oil India LimitedOIL (INE274J01014)Oil0.12%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.11%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.11%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.09%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.09%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.06%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Midcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026125.26
22 January, 2026126.91
21 January, 2026125.73
20 January, 2026126.41
19 January, 2026129.02
16 January, 2026129.45
14 January, 2026129.32
13 January, 2026129.27
12 January, 2026129.40
9 January, 2026130.07
8 January, 2026131.11
7 January, 2026133.45
6 January, 2026132.91
5 January, 2026133.27
2 January, 2026133.40
1 January, 2026132.35
31 December, 2025132.07
30 December, 2025130.84
29 December, 2025131.59
26 December, 2025131.99
24 December, 2025132.52
23 December, 2025132.95
22 December, 2025133.11
19 December, 2025131.97
18 December, 2025130.42
17 December, 2025130.55
16 December, 2025131.34
15 December, 2025132.13
12 December, 2025132.19
11 December, 2025130.98

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Midcap Fund - Direct Plan - Growth?
    The latest NAV of Axis Midcap Fund - Direct Plan - Growth is 125.26 as on 23 January, 2026.
  • What are YTD (year to date) returns of Axis Midcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Midcap Fund - Direct Plan - Growth are -5.36% as on 23 January, 2026.
  • What are 1 year returns of Axis Midcap Fund - Direct Plan - Growth?
    The 1 year returns of Axis Midcap Fund - Direct Plan - Growth are 4.18% as on 23 January, 2026.
  • What are 3 year CAGR returns of Axis Midcap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Midcap Fund - Direct Plan - Growth are 19.28% as on 23 January, 2026.
  • What are 5 year CAGR returns of Axis Midcap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Midcap Fund - Direct Plan - Growth are 17.52% as on 23 January, 2026.
  • What are 10 year CAGR returns of Axis Midcap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Midcap Fund - Direct Plan - Growth are 17.52% as on 23 January, 2026.