Axis Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 131.90 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Midcap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth -0.34% -1.15% 0.64% 2.03% -1.6% 15.16% 20.89% 17.48% 19.97% 19.36%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.42%42.1%4.71%12.95%28.59%42.5%-4.68%30.26%31.97%2.13%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.77%6.15%5.08%-1.63%-0.15%-1.38%2.33%0.31%-1.56%-2.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.66%-1.83%

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 history

Axis Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026131.90
12 February, 2026133.44
11 February, 2026133.68
10 February, 2026133.54
9 February, 2026133.26
6 February, 2026131.06
5 February, 2026131.27
4 February, 2026131.43
3 February, 2026131.07
2 February, 2026127.44
31 January, 2026128.71
30 January, 2026128.71
29 January, 2026128.32
28 January, 2026128.11
27 January, 2026125.98
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

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 131.90 as on 13 February, 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 -0.34% as on 13 February, 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 15.16% as on 13 February, 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 20.89% as on 13 February, 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 17.48% as on 13 February, 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 17.48% as on 13 February, 2026.