Axis Midcap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 133.83 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth 3.27% -0.16% 0.66% 0.86% 2.67% 8.62% 20.21% 21.9% 20.49% 18.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.14%13299371-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.68%6436490-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.51%1242683+1.92%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.50%10812201-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.32%2444385+1.61%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.19%4111208-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.13%407055-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.11%1563264+11.68%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.06%2850531-15.35%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.99%32060601-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.91%1727506+2.95%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.88%3445780-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.82%5560818+2.98%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.75%409811-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.69%1336705+8.77%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.68%3355631+15.11%
Eternal LimitedETERNAL (INE758T01015)Retailing1.66%15879154+70.93%
Indian BankINDIANB (INE562A01011)Banks1.59%6585321+21.46%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.56%166043-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.54%1367184-9.99%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.53%610071-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.53%31880269-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.52%6401375+12.50%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.47%947073-2.79%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.39%1024119-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.35%9932882+24.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%9329715+8.18%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.16%442466+0.66%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.16%2955641-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.16%1905433-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.15%1909554-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.15%3367971+14.13%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.15%198238-4.00%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.14%3194625+5.11%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.13%15506563-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.12%2175278-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.10%621479-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.08%3355290-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.06%1723732+6.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.01%770778+103.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.98%1920231-
Trent LimitedTRENT (INE849A01020)Retailing0.93%621323-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.92%2115378-5.50%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.86%320113-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.83%2140854+3.12%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.82%962548-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%62181-2.04%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%2359261-1.59%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.81%1660412-31.86%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.80%461670-5.06%
L&T Finance LimitedLTF (INE498L01015)Finance0.78%9744167+53.91%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.77%1837002-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.77%1781240-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.75%1738458-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.71%502384-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.70%4944564-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.68%682507+43.36%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%3396234-17.40%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.63%278588+21.39%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.57%772795-0.33%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.54%984875+8.72%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.54%890538+0.79%
3M India Limited3MINDIA (INE470A01017)Diversified0.52%54955-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.51%124249-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.44%307724-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.44%482360-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.44%1602523-0.39%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.41%1468166-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.40%5161022+16.37%
BSE LimitedBSE (INE118H01025)Capital Markets0.39%602763-42.15%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.37%735154-33.30%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.37%2811952-14.78%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.37%10919139-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.35%3175457-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.34%384852-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.32%239234-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.31%26327-2.72%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.28%139865-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.28%447171+1,191.24%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.28%634381-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.22%2919519-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.21%269722-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.16%651139-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.16%734540-9.81%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.15%422770-16.97%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.14%810955-15.96%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.13%205989-10.71%
REC LimitedRECLTD (INE020B01018)Finance0.13%1059606-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.12%525797-
Oil India LimitedOIL (INE274J01014)Oil0.12%879710-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.09%132650-66.05%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.08%508096-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.06%253380-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.06%477099-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.02%6711716-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025133.83
13 November, 2025134.05
12 November, 2025134.67
11 November, 2025133.83
10 November, 2025133.55
7 November, 2025132.95
6 November, 2025132.51
4 November, 2025134.43
3 November, 2025134.86
31 October, 2025133.76
30 October, 2025134.73
29 October, 2025134.95
28 October, 2025134.36
27 October, 2025134.63
24 October, 2025133.41
23 October, 2025133.59
20 October, 2025133.96
17 October, 2025133.91
16 October, 2025134.44
15 October, 2025133.83
14 October, 2025132.69
13 October, 2025133.28
10 October, 2025133.12
9 October, 2025133.07
8 October, 2025132.30
7 October, 2025133.21
6 October, 2025132.74
3 October, 2025131.55
1 October, 2025130.72
30 September, 2025129.93

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 133.83 as on 14 November, 2025.
  • 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 3.27% as on 14 November, 2025.
  • What are 1 year returns of Axis Midcap Fund - Direct Plan - Growth?
    The 1 year returns of Axis Midcap Fund - Direct Plan - Growth are 8.62% as on 14 November, 2025.
  • 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 20.21% as on 14 November, 2025.
  • 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 21.9% as on 14 November, 2025.
  • 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 21.9% as on 14 November, 2025.