Axis Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 138.30 ↑ 0.56%
[as on 27 May, 2026]

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 - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth 4.5% 0.56% 1.45% 2.17% 3.81% 8.72% 19.78% 16.65% 19.73% 18.56%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.63% -0.15% -1.38% 2.33% 0.31% -1.56% -2.75% 3.5% -9.82% 9.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.06% 1.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.91% 1.05% (Arbitrage: 0.00%) 0.00% 0.00% 8.21%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.82%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.43%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.96%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.50%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.25%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.11%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.04%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.88%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.87%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.84%
BSE LimitedBSE (INE118H01025)Capital Markets1.76%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.60%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.58%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.56%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.56%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.47%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.46%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.44%
Indian BankINDIANB (INE562A01011)Banks1.41%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.40%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.40%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.40%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.38%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.32%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.32%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.27%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.18%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.16%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.15%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.02%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.01%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.98%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.98%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.97%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.95%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.90%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.82%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.79%
L&T Finance LimitedLTF (INE498L01015)Finance0.79%
Eternal LimitedETERNAL (INE758T01015)Retailing0.77%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.76%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.75%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.74%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.74%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.71%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.69%
Trent LimitedTRENT (INE849A01020)Retailing0.66%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.65%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.61%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.61%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.59%
3M India Limited3MINDIA (INE470A01017)Diversified0.59%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.57%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.54%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.51%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.50%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.45%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.45%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.44%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.44%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.44%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.42%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.42%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.35%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.30%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.29%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.25%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.25%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.23%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.20%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.17%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.16%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.12%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.09%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.09%
Lenskart Solutions LimitedINE956O01016Retailing0.09%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.01%

Debt

NameRatingWeight %
Axis Money Market Fund - Direct Plan - Growth Option1.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026138.30 0.56%
26 May, 2026137.53 0.2%
25 May, 2026137.25 0.72%
22 May, 2026136.27 -0.04%
21 May, 2026136.33 0%
20 May, 2026136.33 0.65%
19 May, 2026135.45 0.63%
18 May, 2026134.60 -0.09%
15 May, 2026134.72 -0.13%
14 May, 2026134.90 1.07%
13 May, 2026133.47 0.15%
12 May, 2026133.27 -2.45%
11 May, 2026136.62 -0.96%
8 May, 2026137.95 -0.19%
7 May, 2026138.21 0.8%
6 May, 2026137.11 1.5%
5 May, 2026135.09 0.19%
4 May, 2026134.84 0.61%
30 April, 2026134.02 -0.7%
29 April, 2026134.97 -0.11%
28 April, 2026135.12 -0.18%
27 April, 2026135.36 1.14%
24 April, 2026133.84 -0.85%
23 April, 2026134.99 -0.17%
22 April, 2026135.22 0.16%
21 April, 2026135.01 0.63%
20 April, 2026134.16 0.31%
17 April, 2026133.75 1.01%
16 April, 2026132.41 0.39%
15 April, 2026131.90

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 138.30 as on 27 May, 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 4.5% as on 27 May, 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 8.72% as on 27 May, 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 19.78% as on 27 May, 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 16.65% as on 27 May, 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 16.65% as on 27 May, 2026.