Axis Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 132.55 ↑ 0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth 2.28% 0.08% -1.21% -1.4% 0.93% 1.07% 19.24% 20.09% 20.14% 17.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.04%12674257-4.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.81%38056676+18.70%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.50%10812201-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.41%1242683-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.39%4111208-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.32%2444385-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.10%435265+6.93%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.10%5442971-15.44%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.06%713813+17.00%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.96%1563264-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.96%1060304+11.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%3471664+0.75%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.90%5560818-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.86%3546529+5.69%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%1336705-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.79%1634564-5.38%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.78%2692866-5.53%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.77%409811-
Indian BankINDIANB (INE562A01011)Banks1.76%6585321-
Eternal LimitedETERNAL (INE758T01015)Retailing1.72%17361757+9.34%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.55%34342246+7.72%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.50%166043-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.50%11712553+17.92%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.44%10844267+16.23%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.35%2175627+14.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.30%5659111-11.60%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.30%480252+8.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.25%3847394+14.67%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.21%2955641-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.19%3584330+6.42%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.16%973719-4.92%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.15%1909554-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.15%2175278-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.14%2048523+6.68%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%194317-1.98%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.05%15506563-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.05%939288-31.30%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.02%810910+5.21%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%1638110-4.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.94%561982-9.57%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%2243289+4.78%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.91%2120387+15.43%
Trent LimitedTRENT (INE849A01020)Retailing0.91%621323-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.90%1660412-
L&T Finance LimitedLTF (INE498L01015)Finance0.89%10522374+7.99%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.88%1019997+5.97%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.85%320113-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%2433049+3.13%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%1361025+204.36%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.79%461670-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.76%2125406-33.47%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.74%8970737+73.82%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.73%4944564-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.73%1738458-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.72%502384-
BSE LimitedBSE (INE118H01025)Capital Markets0.71%922911+53.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.71%1781240-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.66%1538768-27.26%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.66%695656+1.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.63%3396234-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.61%4116879+46.41%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.56%942035+5.78%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.55%7117105+143.78%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.52%984875-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.51%1878100-
3M India Limited3MINDIA (INE470A01017)Diversified0.51%54955-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.49%551268+43.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.48%124249-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.47%900023-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.44%482360-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.43%1602523-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.43%307724-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.40%188981-32.16%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.39%544720-29.51%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.37%1584565+7.93%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.37%3175457-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.33%25923-58.31%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.31%239234-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.29%634381-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.28%496566-32.45%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.26%139865-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.20%337293-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.20%5937479-45.62%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.19%16258-38.25%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.15%422770-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.15%205989-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.14%651139-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.14%810955-
Lenskart Solutions LimitedINE956O01016Retailing0.13%1010729-
REC LimitedRECLTD (INE020B01018)Finance0.12%1059606-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.12%525797-
Oil India LimitedOIL (INE274J01014)Oil0.12%879710-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.11%139558-48.26%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.11%498481-32.14%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.09%132650-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.09%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 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025132.55
4 December, 2025132.45
3 December, 2025132.73
2 December, 2025133.89
1 December, 2025134.16
30 November, 2025134.18
28 November, 2025134.18
27 November, 2025134.26
26 November, 2025134.62
25 November, 2025132.94
24 November, 2025132.64
21 November, 2025133.09
20 November, 2025134.90
19 November, 2025134.77
18 November, 2025134.07
17 November, 2025134.76
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

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 132.55 as on 5 December, 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 2.28% as on 5 December, 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 1.07% as on 5 December, 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 19.24% as on 5 December, 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 20.09% as on 5 December, 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 20.09% as on 5 December, 2025.