Axis Midcap Fund Direct Plan Growth - Regular - Latest NAV [ ₹134.55 ], Returns, Performance, Portfolio & Returns 2026

Axis Midcap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Feb 26, 2026

134.55

0.65%1D Change

3Y returns

+76.04%

Very High Risk

Equity

4 Star

NAV as of Feb 26, 2026

134.55

0.65%1D Change

3Y returns

+76.04%

Axis Midcap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Feb 26, 2026

134.55

0.65%1D

3Y returns

+76.04%

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 ratio0.57%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹30,895.3 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 Ltd12.49%
The Federal Bank Ltd3.69%
Fortis Healthcare Ltd3.6%
Multi Commodity Exchange of India Ltd2.92%
Indian Hotels Co Ltd2.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,969 Cr
364.90
| 0.36%
Very High
Mirae Asset Midcap Fund D...₹ 17,659 Cr
40.81
| 0.29%
Very High
HSBC Midcap Fund Direct P...₹ 12,175 Cr
459.80
| 0.35%
Very High
Nippon India Growth Mid C...₹ 41,727 Cr
4799.33
| 0.54%
Very High

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

FUND

Axis Mid Cap Fund - Direct Plan - Growth

NAV (Feb 26, 2026)₹134.55
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 Cap2.23%7.42%-0.05%2.36%20.46%21.83%

Frequently Asked Questions

Loading FAQs...

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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,590
Min investment of ₹100 required