Axis Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 138.48 ↓ -1.44%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Midcap Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Midcap Fund - Direct Plan - Growth 4.63% -1.44% -1.03% 3.54% 8.02% 4.58% 17.84% 15.1% 19.95% 17.96%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.89% -1.26% -1.58% 3.74% 8.49% -0.27% 13.06% 15.3% 20.12% 14.71%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4.81% -1.46% -1.74% 1.9% 6.89% 9.96% 23.5% 18.32% 21.01% 17.55%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.69% -1.96% -0.27% 3.93% 6.5% 4.19% 20.12% 20.34% 22.16% 18.4%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.56% -1.49% -1.37% 3.38% 8.05% 7.03% 22.24% 20.7% 22.99% 19.16%
Kotak Midcap Fund - Direct Plan - Growth 4.99% -2.01% -0.48% 4.38% 9.76% 5.86% 20.68% 18.24% 22.28% 18.71%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.38% 2.33% 0.31% -1.56% -2.75% 3.5% -9.82% 9.79% 1.68% 4.1%

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 11.78% 1.3%

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 LimitedMCX (INE745G01043)Capital 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 LtdGROWW (INE0HOQ01053)Capital 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 LimitedLENSKART (INE956O01016)Retailing0.09%
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
8 July, 2026138.48 -1.44%
7 July, 2026140.50 -0.3%
6 July, 2026140.92 0.66%
3 July, 2026139.99 -0.6%
2 July, 2026140.84 0.66%
1 July, 2026139.92 0.04%
30 June, 2026139.86 0.71%
29 June, 2026138.88 -0.54%
25 June, 2026139.63 -0.48%
24 June, 2026140.31 0.05%
23 June, 2026140.24 -0.6%
22 June, 2026141.08 0.26%
19 June, 2026140.71 0.69%
18 June, 2026139.75 0.6%
17 June, 2026138.91 0.57%
16 June, 2026138.12 0.35%
15 June, 2026137.64 1.44%
12 June, 2026135.68 1.8%
11 June, 2026133.28 -0.77%
10 June, 2026134.32 -0.75%
9 June, 2026135.33 1.19%
8 June, 2026133.74 -1.26%
5 June, 2026135.45 0.12%
4 June, 2026135.29 0.39%
3 June, 2026134.77 -0.01%
2 June, 2026134.78 0.32%
1 June, 2026134.35 -1.41%
31 May, 2026136.27 0%
29 May, 2026136.27 -1.47%
27 May, 2026138.30

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 138.48 as on 8 July, 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 4.63% as on 8 July, 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 4.58% as on 8 July, 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 17.84% as on 8 July, 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 15.1% as on 8 July, 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 15.1% as on 8 July, 2026.