Axis Midcap Fund Growth - Regular - Latest NAV [ ₹114.24 ], Returns, Performance, Portfolio & Returns 2025

Axis Midcap Fund Growth

Very High Risk

Equity

3 Star

NAV as of Jun 26, 2025

114.24

0.31%1D Change

Returns since inception

18.48%p.a.

Very High Risk

Equity

3 Star

NAV as of Jun 26, 2025

114.24

0.31%1D Change

Returns since inception

18.48%p.a.

Axis Midcap Fund Growth

Very High Risk|Equity|3 Star
NAV as of Jun 26, 2025

114.24

0.31%1D

Returns since inception

18.48%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

  • Rating3 Star
  • Expense ratio1.57%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹30,501.51 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Feb 18, 2011
  • 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 Ltd5.13%
Fortis Healthcare Ltd3.08%
Coromandel International Ltd2.92%
Indian Hotels Co Ltd2.75%
Solar Industries India Ltd2.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
119.13 | 0.84%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
118.25 | 0.21%
Very High
Nippon India Growth Fund ...₹ 36,836 Cr
4583.54 | 0.53%
Very High

NAV History - Axis Midcap Fund - Regular Plan - Growth

FUND

Axis Midcap Fund - Regular Plan - Growth

NAV (Jun 26, 2025)₹114.24
ClassEquity | Mid-Cap
Inception DateFeb 18, 2011
Fund ManagerShreyash Devalkar, Nitin Arora, Krishnaa N

FUND

Axis Midcap Fund - Regular 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 Midcap1.82%4.57%12.11%2.18%5.14%24.15%

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)

9,567 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.