Axis Midcap Fund Direct Plan Growth - Regular - Latest NAV [ ₹129.88 ], Returns, Performance, Portfolio & Returns 2025

Axis Midcap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Dec 10, 2025

129.88

-1.01%1D Change

Returns since inception

18.99%p.a.

Very High Risk

Equity

4 Star

NAV as of Dec 10, 2025

129.88

-1.01%1D Change

Returns since inception

18.99%p.a.

Axis Midcap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Dec 10, 2025

129.88

-1.01%1D

Returns since inception

18.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹32,201.8 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
88.17%
Debt
0%
Others
11.83%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd6.42%
Fortis Healthcare Ltd3.55%
The Federal Bank Ltd3.05%
Indian Hotels Co Ltd2.5%
Multi Commodity Exchange of India Ltd2.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Midcap Fund D...₹ 18,112 Cr
40.68
| -0.55%
Very High
ICICI Prudential MidCap F...₹ 7,055 Cr
341.62
| -0.70%
Very High
Edelweiss Mid Cap Fund Di...₹ 13,196 Cr
119.58
| -0.78%
Very High
Nippon India Growth Mid C...₹ 42,042 Cr
4544.81
| -0.92%
Very High

NAV History - Axis Mid Cap Fund - Direct Plan - Growth

FUND

Axis Mid Cap Fund - Direct Plan - Growth

NAV (Dec 10, 2025)₹129.88
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerShreyash Devalkar, Nitin Arora, Krishnaa N

FUND

Axis Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Mid Cap-2.15%-2.75%-2.2%-1.6%-1.82%18.83%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.43 Lakhs ₹
Min investment of ₹100 required