BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Axis Midcap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 114564

₹122.33

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹114.78 on 11 November 2025 to ₹122.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.78%
Since 8 October 2026
Fund size
₹35,425 crore
Started
1 January 2013
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
BSE 150 MidCap TRI
Plan
Regular · Growth
Companies held
88
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Midcap Fund

Industries

  • Consumer Discretionary23%
  • Financial20%
  • Industrials14%
  • Healthcare10%
  • Materials7%
  • Technology7%
  • Consumer Staples4%
  • Diversified3%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    4.4%
  2. 2

    Fortis Healthcare Ltd

    MidHealthcare

    3.2%
  3. 3

    Apar Industries Ltd

    MidDiversified

    2.7%
  4. 4

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.7%
  5. 5

    GE T&D India Ltd

    LargeIndustrials

    2.4%
  6. 6

    PB Fintech Ltd

    MidFinancial

    2.3%
  7. 7

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.3%
  8. 8

    Ipca Laboratories Ltd

    MidHealthcare

    2.2%
  9. 9

    Phoenix Mills Ltd

    MidReal Estate

    2.1%
  10. 10

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.0%
Show all 88
  1. 11

    Zomato Ltd

    LargeTechnology

    2.0%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.0%
  3. 13

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.8%
  5. 15

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  6. 16

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.7%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  8. 18

    Cummins India Ltd

    LargeIndustrials

    1.7%
  9. 19

    UNO Minda Ltd

    MidConsumer Discretionary

    1.6%
  10. 20

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.5%
  11. 21

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.5%
  12. 22

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  13. 23

    Coforge Ltd

    MidTechnology

    1.4%
  14. 24

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  15. 25

    Marico Ltd

    MidConsumer Staples

    1.4%
  16. 26

    Alkem Laboratories Ltd

    MidHealthcare

    1.3%
  17. 27

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  18. 28

    JK Cement Ltd

    MidMaterials

    1.3%
  19. 29

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  22. 32

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  23. 33

    Info Edge (India) Ltd

    MidTechnology

    1.1%
  24. 34

    Torrent Power Ltd

    MidEnergy & Utilities

    1.1%
  25. 35

    Coromandel International Ltd

    MidMaterials

    1.1%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  27. 37

    SRF Ltd

    MidMaterials

    1.0%
  28. 38

    Abbott India Ltd

    MidHealthcare

    1.0%
  29. 39

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  31. 41

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  32. 42

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  33. 43

    Supreme Industries Ltd

    MidMaterials

    0.9%
  34. 44

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  35. 45

    BSE Ltd

    LargeFinancial

    0.9%
  36. 46

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  37. 47

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  38. 48

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    INDO-MIM Ltd.

    MidIndustrials

    0.8%
  40. 50

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.8%
  41. 51

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  42. 52

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  43. 53

    Mphasis Ltd

    MidTechnology

    0.7%
  44. 54

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  45. 55

    Sundaram Finance Ltd

    MidFinancial

    0.6%
  46. 56

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Bosch Ltd

    LargeConsumer Discretionary

    0.6%
  48. 58

    Indian Bank

    LargeFinancial

    0.5%
  49. 59

    3M India Ltd

    MidDiversified

    0.5%
  50. 60

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  51. 61

    Voltas Ltd

    MidIndustrials

    0.5%
  52. 62

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  53. 63

    Aster DM Healthcare Ltd

    MidHealthcare

    0.5%
  54. 64

    PI Industries Ltd

    SmallMaterials

    0.5%
  55. 65

    Blue Star Ltd

    SmallIndustrials

    0.5%
  56. 66

    Anthem Biosciences Ltd.

    MidHealthcare

    0.5%
  57. 67

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  58. 68

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  59. 69

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  60. 70

    Fine Organic Industries Ltd

    SmallMaterials

    0.4%
  61. 71

    Indusind Bank Ltd

    MidFinancial

    0.4%
  62. 72

    Kei Industries Ltd

    MidIndustrials

    0.4%
  63. 73

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  64. 74

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  65. 75

    Astral Ltd

    MidIndustrials

    0.4%
  66. 76

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  67. 77

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.3%
  68. 78

    Global Health Ltd

    MidHealthcare

    0.2%
  69. 79

    Tata Communications Ltd

    MidTechnology

    0.2%
  70. 80

    Swiggy Ltd.

    MidTechnology

    0.2%
  71. 81

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.2%
  72. 82

    TD Power Systems Ltd

    SmallIndustrials

    0.2%
  73. 83

    Navin Fluorine International Ltd

    MidMaterials

    0.2%
  74. 84

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.1%
  75. 85

    Gland Pharma Ltd

    MidHealthcare

    0.1%
  76. 86

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  77. 87

    Linde India Ltd

    MidMaterials

    0.0%
  78. 88

    Prestige Estates Projects Ltd

    MidReal Estate

    0.0%

What does it cost?

1.78% a year: ₹178 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.80% a year.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+6.6%
3 years, per year
+15.8%
5 years, per year
+11.1%

Worst fall so far: −29.4% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.75% and 1.80% a year (7 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.73% and 1.76% a year (3 changes, 8 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 1.70% and 1.73% a year (6 changes, 2 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.55% to 1.71% a year.
Show all 67
  1. 30 May 2026Fee changed from 2.68% to 1.55% a year.
  2. 29 May 2026Fee changed from 1.55% to 2.68% a year.
  3. 28 May 2026Fee changed from 1.61% to 1.55% a year.
  4. 26 May 2026Fee changed from 2.00% to 1.61% a year.
  5. 25 May 2026Fee changed from 1.55% to 2.00% a year.
  6. 23 May 2026Fee changed from 2.56% to 1.55% a year.
  7. 22 May 2026Fee changed from 2.58% to 2.56% a year.
  8. 21 May 2026Fee changed from 2.42% to 2.58% a year.
  9. 20 May 2026Fee changed from 1.73% to 2.42% a year.
  10. 19 May 2026Fee changed from 1.55% to 1.73% a year.
  11. 16 May 2026Fee changed from 1.61% to 1.55% a year.
  12. 15 May 2026Fee changed from 1.82% to 1.61% a year.
  13. 14 May 2026Fee changed from 1.69% to 1.82% a year.
  14. 13 May 2026Fee changed from 1.65% to 1.69% a year.
  15. 12 May 2026Fee changed from 1.59% to 1.65% a year.
  16. 11 May 2026Fee changed from 1.55% to 1.59% a year.
  17. 9 May 2026Fee changed from 1.63% to 1.55% a year.
  18. 8 May 2026Fee changed from 1.77% to 1.63% a year.
  19. 7 May 2026Fee changed from 1.55% to 1.77% a year.
  20. 5 May 2026Fee changed from 1.61% to 1.55% a year.
  21. 4 May 2026Fee changed from 1.55% to 1.61% a year.
  22. 29 April 2026Fee moved between 1.55% and 1.60% a year (46 changes, 29 Apr 2024 – 29 Apr 2026).
  23. 7 February 2024Fee moved between 1.60% and 1.65% a year (13 changes, 13 Mar 2023 – 7 Feb 2024).
  24. 3 March 2023Fee changed from 1.86% to 1.65% a year.
  25. 24 February 2023Fee changed from 1.83% to 1.86% a year.
  26. 23 February 2023Fee changed from 1.77% to 1.83% a year.
  27. 16 February 2023Fee changed from 1.72% to 1.77% a year.
  28. 15 February 2023Fee changed from 1.67% to 1.72% a year.
  29. 14 February 2023Fee moved between 1.66% and 1.70% a year (2 changes, 10 Feb – 14 Feb 2023).
  30. 9 February 2023Fee changed from 1.75% to 1.70% a year.
  31. 2 February 2023Fee moved between 1.73% and 1.78% a year (3 changes, 12 Jan – 2 Feb 2023).
  32. 30 December 2022Fee moved between 1.76% and 1.81% a year (2 changes, 23 Dec – 30 Dec 2022).
  33. 15 December 2022Fee moved between 1.71% and 1.76% a year (4 changes, 17 Nov – 15 Dec 2022).
  34. 13 November 2022Fee changed from 1.81% to 1.71% a year.
  35. 14 October 2022Fee moved between 1.76% and 1.81% a year (3 changes, 21 Sep – 14 Oct 2022).
  36. 16 September 2022Fee moved between 1.71% and 1.76% a year (3 changes, 1 Sep – 16 Sep 2022).
  37. 25 August 2022Fee moved between 1.76% and 1.81% a year (2 changes, 19 Aug – 25 Aug 2022).
  38. 18 August 2022Fee changed from 1.75% to 1.80% a year.
  39. 11 August 2022Fee moved between 1.73% and 1.77% a year (7 changes, 10 Jul – 11 Aug 2022).
  40. 8 July 2022Fee changed from 1.82% to 1.77% a year.
  41. 4 July 2022Fee changed from 1.88% to 1.82% a year.
  42. 1 July 2022Fee moved between 1.88% and 1.93% a year (2 changes, 24 Jun – 1 Jul 2022).
  43. 23 June 2022Fee changed from 1.83% to 1.88% a year.
  44. 17 June 2022Fee changed from 1.78% to 1.83% a year.
  45. 16 June 2022Fee changed from 1.73% to 1.78% a year.
  46. 15 June 2022Fee moved between 1.70% and 1.75% a year (2 changes, 9 Jun – 15 Jun 2022).
  47. 6 June 2022Fee changed from 1.77% to 1.75% a year.
  48. 3 June 2022Fee moved between 1.77% and 1.82% a year (4 changes, 25 May – 3 Jun 2022).
  49. 20 May 2022Fee moved between 1.76% and 1.81% a year (3 changes, 11 May – 20 May 2022).
  50. 1 April 2022Fee changed from 1.63% to 1.81% a year.
  51. 30 March 2022Fee changed from 1.64% to 1.63% a year.
  52. 29 March 2022Fee changed from 1.79% to 1.64% a year.
  53. 25 March 2022Fee changed from 1.94% to 1.79% a year.
  54. 17 March 2022Fee changed from 1.92% to 1.94% a year.
  55. 15 March 2022Fee changed from 1.88% to 1.92% a year.
  56. 14 March 2022Fee changed from 1.83% to 1.88% a year.
  57. 11 March 2022Fee moved between 1.78% and 1.83% a year (2 changes, 27 Feb – 11 Mar 2022).
  58. 24 February 2022Fee moved between 1.83% and 1.88% a year (2 changes, 17 Feb – 24 Feb 2022).
  59. 10 February 2022Fee moved between 1.84% and 1.89% a year (2 changes, 3 Feb – 10 Feb 2022).
  60. 28 January 2022Fee changed from 1.79% to 1.84% a year.
  61. 24 January 2022Fee moved between 1.78% and 1.83% a year (2 changes, 20 Jan – 24 Jan 2022).
  62. 18 January 2022Fee moved between 1.79% and 1.84% a year (4 changes, 3 Jan – 18 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026