- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.77%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Midcap Fund - Direct Plan - Growth | 0.7% | -0.77% | -1.49% | -2.44% | 4.86% | 1.25% | 17.61% | 14.91% | 18.82% | 17.83% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -3.62% | -1.09% | -1.95% | -4.37% | 1.86% | -3.9% | 12.53% | 14.97% | 18.69% | 14.48% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 2.52% | -0.35% | -3.11% | -3.72% | 5.88% | 8.56% | 24.34% | 18.28% | 20.01% | 18.02% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -3.65% | -0.78% | -1.42% | -2.01% | 1.96% | 2% | 20.71% | 19.56% | 20.72% | 18.45% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 0.2% | -1.03% | -2.05% | -3.3% | 3.62% | 2.45% | 22.72% | 20.09% | 21.63% | 19.05% |
| Kotak Midcap Fund - Direct Plan - Growth | 0.32% | -0.85% | -1.47% | -2.32% | 5.27% | 3.04% | 20.31% | 17.8% | 20.88% | 18.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.42% | 42.1% | 4.71% | 12.95% | 28.59% | 42.5% | -4.68% | 30.26% | 31.97% | 2.13% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.15% | -1.38% | 2.33% | 0.31% | -1.56% | -2.75% | 3.5% | -9.82% | 9.79% | 1.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.06% | -0.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.91% | 1.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.82% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.43% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.96% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.50% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.25% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.11% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.04% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.88% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.87% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.84% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.76% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.60% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.58% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.56% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.56% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.54% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.47% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.46% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.44% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.41% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.40% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.40% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.40% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.38% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.32% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.32% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.27% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.24% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.18% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.16% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.15% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.14% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.05% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.02% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.01% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.99% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.98% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.98% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.97% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.95% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.90% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.79% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.79% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.77% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.76% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.75% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.74% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.74% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.71% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.71% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.69% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.66% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.65% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.61% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.61% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.59% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.59% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.57% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.55% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.54% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.54% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.51% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.50% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.45% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.45% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.44% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.44% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.44% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.42% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.42% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.36% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.36% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.35% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.30% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.29% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 0.25% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.25% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.23% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.20% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.17% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.16% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.12% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.09% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.09% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.09% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | 1.05% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 133.28 | -0.77% |
| 10 June, 2026 | 134.32 | -0.75% |
| 9 June, 2026 | 135.33 | 1.19% |
| 8 June, 2026 | 133.74 | -1.26% |
| 5 June, 2026 | 135.45 | 0.12% |
| 4 June, 2026 | 135.29 | 0.39% |
| 3 June, 2026 | 134.77 | -0.01% |
| 2 June, 2026 | 134.78 | 0.32% |
| 1 June, 2026 | 134.35 | -1.41% |
| 31 May, 2026 | 136.27 | 0% |
| 29 May, 2026 | 136.27 | -1.47% |
| 27 May, 2026 | 138.30 | 0.56% |
| 26 May, 2026 | 137.53 | 0.2% |
| 25 May, 2026 | 137.25 | 0.72% |
| 22 May, 2026 | 136.27 | -0.04% |
| 21 May, 2026 | 136.33 | 0% |
| 20 May, 2026 | 136.33 | 0.65% |
| 19 May, 2026 | 135.45 | 0.63% |
| 18 May, 2026 | 134.60 | -0.09% |
| 15 May, 2026 | 134.72 | -0.13% |
| 14 May, 2026 | 134.90 | 1.07% |
| 13 May, 2026 | 133.47 | 0.15% |
| 12 May, 2026 | 133.27 | -2.45% |
| 11 May, 2026 | 136.62 | -0.96% |
| 8 May, 2026 | 137.95 | -0.19% |
| 7 May, 2026 | 138.21 | 0.8% |
| 6 May, 2026 | 137.11 | 1.5% |
| 5 May, 2026 | 135.09 | 0.19% |
| 4 May, 2026 | 134.84 | 0.61% |
| 30 April, 2026 | 134.02 |
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 133.28 as on 11 June, 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 0.7% as on 11 June, 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 1.25% as on 11 June, 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 17.61% as on 11 June, 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 14.91% as on 11 June, 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 14.91% as on 11 June, 2026.