Axis Midcap Fund Growth - Regular - Latest NAV [ ₹113.91 ], Returns, Performance, Portfolio & Returns 2026

Axis Midcap Fund Growth

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

113.91

-0.99%1D Change

3Y returns

+68.83%

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

113.91

-0.99%1D Change

3Y returns

+68.83%

Axis Midcap Fund Growth

Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026

113.91

-0.99%1D

3Y returns

+68.83%

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 ratio1.56%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹32,068.52 Crore
  • Lock-in periodNo Lock-in
  • Age15 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 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
360.56
| -1.19%
Very High
HSBC Midcap Fund Direct P...₹ 12,175 Cr
457.23
| -0.56%
Very High
Mirae Asset Midcap Fund D...₹ 17,659 Cr
40.34
| -1.15%
Very High
Kotak Midcap Fund Direct ...₹ 59,041 Cr
159.42
| -1.09%
Very High

NAV History - Axis Midcap Fund - Regular Plan - Growth

FUND

Axis Midcap Fund - Regular Plan - Growth

NAV (Feb 27, 2026)₹113.91
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 Midcap0.57%5.65%-1.03%0.83%18.89%20.43%

Frequently Asked Questions

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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)

₹6,021
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.