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Axis Midcap

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120505

₹144.05

+7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹133.83 on 11 November 2025 to ₹144.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.80%
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
Direct · 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

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?

0.80% a year: ₹80 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+7.6%
3 years, per year
+17.0%
5 years, per year
+12.3%

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

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 51.

In Jan–Apr 2020 alone it fell 29.4%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.79% and 0.84% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.82% and 0.86% a year (4 changes, 8 Jul – 27 Aug 2026).
  4. 1 July 2026Fee moved between 0.79% and 0.82% a year (5 changes, 18 Jun – 1 Jul 2026).
  5. 2 June 2026Fee changed from 0.74% to 0.79% a year.
Show all 34
  1. 1 June 2026Fee changed from 0.57% to 0.74% a year.
  2. 30 May 2026Fee changed from 1.71% to 0.57% a year.
  3. 29 May 2026Fee changed from 0.57% to 1.71% a year.
  4. 28 May 2026Fee changed from 0.64% to 0.57% a year.
  5. 27 May 2026Fee changed from 0.63% to 0.64% a year.
  6. 26 May 2026Fee changed from 1.02% to 0.63% a year.
  7. 25 May 2026Fee changed from 0.57% to 1.02% a year.
  8. 23 May 2026Fee changed from 1.58% to 0.57% a year.
  9. 22 May 2026Fee changed from 1.60% to 1.58% a year.
  10. 21 May 2026Fee changed from 1.45% to 1.60% a year.
  11. 20 May 2026Fee changed from 0.75% to 1.45% a year.
  12. 19 May 2026Fee changed from 0.58% to 0.75% a year.
  13. 16 May 2026Fee changed from 0.64% to 0.58% a year.
  14. 15 May 2026Fee changed from 0.85% to 0.64% a year.
  15. 14 May 2026Fee changed from 0.60% to 0.85% a year.
  16. 13 May 2026Fee changed from 0.56% to 0.60% a year.
  17. 12 May 2026Fee changed from 0.50% to 0.56% a year.
  18. 11 May 2026Fee changed from 0.46% to 0.50% a year.
  19. 9 May 2026Fee changed from 0.54% to 0.46% a year.
  20. 8 May 2026Fee changed from 0.68% to 0.54% a year.
  21. 7 May 2026Fee changed from 0.46% to 0.68% a year.
  22. 5 May 2026Fee changed from 0.52% to 0.46% a year.
  23. 4 May 2026Fee changed from 0.46% to 0.52% a year.
  24. 29 April 2026Fee changed from 0.56% to 0.46% a year.
  25. 9 January 2026Fee moved between 0.52% and 0.57% a year (47 changes, 30 May 2024 – 9 Jan 2026).
  26. 21 May 2024Fee moved between 0.50% and 0.53% a year (10 changes, 8 Apr – 21 May 2024).
  27. 3 April 2024Fee moved between 0.52% and 0.57% a year (27 changes, 12 Aug 2022 – 3 Apr 2024).
  28. 11 August 2022Fee moved between 0.47% and 0.52% a year (6 changes, 15 Jun – 11 Aug 2022).
  29. 13 May 2022Fee moved between 0.45% and 0.47% a year (8 changes, 3 Jan – 13 May 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