Axis Midcap Fund Regular IDCW | Axis Midcap Fund NAV Today [41.62], Performance & History

Axis Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 31 Jan 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Jan 2011

Min. Lumpsum Amount

₹ 100

Fund Age

14 Yrs

AUM

₹ 32,201.80 Cr.

Benchmark

BSE MidCap

Expense Ratio

1.56%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,201.80 Cr

Equity

94.14%

Money Market & Cash

5.13%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.93%
Pharmaceuticals	6.51%
Treps/Reverse Repo	5.13%
Hospitals & Medical Services	4.77%
Hotels, Resorts & Restaurants	4.71%
Non-Banking Financial Company (NBFC)	4.63%
Realty	3.32%
Electric Equipment - General	3.16%
Fertilisers	2.92%
Finance - Banks - Private Sector	2.91%
Exchange Platform	2.91%
Telecom Services	2.72%
Consumer Electronics	2.68%
Industrial Explosives	2.60%
Cement	2.20%
Forgings	2.11%
Agro Chemicals/Pesticides	2.10%
Bearings	2.06%
Auto Ancl - Electrical	2.04%
Financial Technologies (Fintech)	1.78%
Power - Transmission/Equipment	1.77%
Aerospace & Defense	1.77%
Auto - 2 & 3 Wheelers	1.70%
Retail - Apparel/Accessories	1.47%
Plastics - Plastic & Plastic Products	1.39%
Power - Generation/Distribution	1.33%
Retail - Departmental Stores	1.30%
Electric Equipment - Switchgear/Circuit Breaker	1.28%
Chemicals - Speciality	1.23%
Finance - Non Life Insurance	1.17%
Refineries	1.03%
Engineering - Heavy	0.99%
Textiles - Readymade Apparels	0.97%
Air Conditioners	0.96%
Engines	0.96%
Steel - Sponge Iron	0.93%
Textiles - Spinning - Cotton Blended	0.93%
Tyres & Tubes	0.90%
Finance - Banks - Public Sector	0.83%
Net Receivables/(Payables)	0.72%
Finance - Mutual Funds	0.56%
Auto Ancl - Susp. & Braking - Others	0.55%
Plastics - Pipes & Fittings	0.55%
Finance - Life Insurance	0.54%
Diversified	0.53%
E-Commerce/E-Retail	0.50%
Chemicals - Organic - Others	0.47%
Personal Care	0.45%
Finance & Investments	0.45%
Cables - Power/Others	0.45%
Abrasives And Grinding Wheels	0.42%
Instrumentation & Process Control	0.38%
Internet & Catalogue Retail	0.37%
IT Enabled Services	0.34%
Industrial Gases	0.34%
Finance - Term Lending Institutions	0.28%
Auto Ancl - Others	0.26%
Logistics - Warehousing/Supply Chain/Others	0.24%
Chemicals - Others	0.19%
Oil Drilling And Exploration	0.12%
Steel - Alloys/Special	0.08%
Non-Alcoholic Beverages	0.07%
Engineering - General	0.02%
Paints/Varnishes	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.13%	₹ 1,564.61	Others
Fortis Healthcare Limited	3.08%	₹ 939.33	Hospitals & Medical Services
Coromandel International Limited	2.92%	₹ 891.37	Fertilisers
The Indian Hotels Company Limited	2.75%	₹ 837.32	Hotels, Resorts & Restaurants
Solar Industries India Limited	2.60%	₹ 793.49	Industrial Explosives
Persistent Systems Limited	2.59%	₹ 790.16	IT Consulting & Software
Bharti Hexacom Limited	2.47%	₹ 752.64	Telecom Services
JK Cement Limited	2.20%	₹ 670.32	Cement
The Federal Bank Limited	2.09%	₹ 638.34	Finance - Banks - Private Sector
Coforge Limited	1.92%	₹ 586.77	IT Consulting & Software
PI Industries Limited	1.90%	₹ 580.79	Agro Chemicals/Pesticides
Schaeffler India Limited	1.90%	₹ 580.30	Bearings
Premier Energies Limited	1.90%	₹ 578.55	Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd	1.89%	₹ 576.25	Non-Banking Financial Company (NBFC)
BSE Limited	1.83%	₹ 556.66	Exchange Platform
PB Fintech Limited	1.78%	₹ 544.39	Financial Technologies (Fintech)
Lupin Limited	1.77%	₹ 539.16	Pharmaceuticals
GE Vernova T&D India Limited	1.77%	₹ 539.23	Power - Transmission/Equipment
UNO Minda Limited	1.76%	₹ 537.34	Auto Ancl - Electrical
TVS Motor Company Limited	1.70%	₹ 517.92	Auto - 2 & 3 Wheelers
Dixon Technologies (India) Limited	1.70%	₹ 518.44	Consumer Electronics
Max Healthcare Institute Limited	1.69%	₹ 514.88	Hospitals & Medical Services
Abbott India Limited	1.66%	₹ 505.68	Pharmaceuticals
Bajaj Finance Limited	1.57%	₹ 477.53	Non-Banking Financial Company (NBFC)
Trent Limited	1.47%	₹ 447.08	Retail - Apparel/Accessories
Supreme Industries Limited	1.39%	₹ 424.62	Plastics - Plastic & Plastic Products
Torrent Power Limited	1.33%	₹ 406.11	Power - Generation/Distribution
Vishal Mega Mart Limited	1.30%	₹ 397.42	Retail - Departmental Stores
Alkem Laboratories Limited	1.29%	₹ 392.69	Pharmaceuticals
Hitachi Energy India Limited	1.28%	₹ 389.34	Electric Equipment - Switchgear/Circuit Breaker
The Phoenix Mills Limited	1.26%	₹ 384.66	Realty
CG Power and Industrial Solutions Limited	1.26%	₹ 383.96	Electric Equipment - General
Sona BLW Precision Forgings Limited	1.22%	₹ 371.66	Forgings
ICICI Lombard General Insurance Company Limited	1.17%	₹ 357.34	Finance - Non Life Insurance
Apar Industries Limited	1.10%	₹ 334.10	Chemicals - Speciality
Bharat Electronics Limited	1.09%	₹ 331.69	Aerospace & Defense
Multi Commodity Exchange of India Limited	1.08%	₹ 330.82	Exchange Platform
Prestige Estates Projects Limited	1.04%	₹ 317.27	Realty
Hindustan Petroleum Corporation Limited	1.03%	₹ 313.93	Refineries
ITC Hotels Limited	1.01%	₹ 307.28	Hotels, Resorts & Restaurants
Voltas Limited	0.98%	₹ 299.80	Consumer Electronics
Page Industries Limited	0.97%	₹ 294.41	Textiles - Readymade Apparels
Cummins India Limited	0.96%	₹ 294	Engines
Blue Star Limited	0.96%	₹ 292.60	Air Conditioners
Jubilant Foodworks Limited	0.95%	₹ 289.99	Hotels, Resorts & Restaurants
Jindal Steel & Power Limited	0.93%	₹ 282.58	Steel - Sponge Iron
K.P.R. Mill Limited	0.93%	₹ 284.40	Textiles - Spinning - Cotton Blended
Oracle Financial Services Software Limited	0.90%	₹ 273.55	IT Consulting & Software
Balkrishna Industries Limited	0.90%	₹ 273.16	Tyres & Tubes
Bharat Forge Limited	0.89%	₹ 271.15	Forgings
Sundaram Finance Limited	0.88%	₹ 269.48	Non-Banking Financial Company (NBFC)
Indian Bank	0.83%	₹ 252.60	Finance - Banks - Public Sector
IPCA Laboratories Limited	0.83%	₹ 253.79	Pharmaceuticals
ICICI Bank Limited	0.82%	₹ 251.35	Finance - Banks - Private Sector
Mphasis Limited	0.78%	₹ 237.46	IT Consulting & Software
Net Receivables / (Payables)	0.72%	₹ 218.62	Others
Hindustan Aeronautics Limited	0.68%	₹ 207.95	Aerospace & Defense
HDFC Asset Management Company Limited	0.56%	₹ 172.19	Finance - Mutual Funds
ZF Commercial Vehicle Control Systems India Limited	0.55%	₹ 168.85	Auto Ancl - Susp. & Braking - Others
Astral Limited	0.55%	₹ 167.83	Plastics - Pipes & Fittings
Oberoi Realty Limited	0.54%	₹ 163.66	Realty
HDFC Life Insurance Company Limited	0.54%	₹ 163.32	Finance - Life Insurance
3M India Limited	0.53%	₹ 160.88	Diversified
Hexaware Technologies Limited	0.52%	₹ 159.40	IT Consulting & Software
Jyoti CNC Automation Ltd	0.51%	₹ 155.73	Engineering - Heavy
Eternal Limited	0.50%	₹ 152.86	E-Commerce/E-Retail
Godrej Properties Limited	0.48%	₹ 146.43	Realty
Fine Organic Industries Limited	0.47%	₹ 144.04	Chemicals - Organic - Others
Cholamandalam Financial Holdings Limited	0.45%	₹ 137.32	Finance & Investments
Colgate Palmolive (India) Limited	0.45%	₹ 136.77	Personal Care
KEI Industries Limited	0.45%	₹ 137	Cables - Power/Others
JB Chemicals & Pharmaceuticals Limited	0.40%	₹ 121.99	Pharmaceuticals
Bharat Heavy Electricals Limited	0.38%	₹ 117.01	Engineering - Heavy
Grindwell Norton Limited	0.38%	₹ 116.50	Abrasives And Grinding Wheels
Honeywell Automation India Limited	0.38%	₹ 115.24	Instrumentation & Process Control
Info Edge (India) Limited	0.37%	₹ 112.95	Internet & Catalogue Retail
Linde India Limited	0.34%	₹ 104.98	Industrial Gases
L&T Technology Services Limited	0.34%	₹ 104.49	IT Enabled Services
Ajanta Pharma Limited	0.30%	₹ 93.02	Pharmaceuticals
Mahindra & Mahindra Financial Services Limited	0.29%	₹ 89.20	Non-Banking Financial Company (NBFC)
REC Limited	0.28%	₹ 84.53	Finance - Term Lending Institutions
Samvardhana Motherson International Limited	0.28%	₹ 84.70	Auto Ancl - Electrical
Granules India Limited	0.26%	₹ 80.75	Pharmaceuticals
Endurance Technologies Limited	0.26%	₹ 78.83	Auto Ancl - Others
Tata Communications Limited	0.25%	₹ 75.63	Telecom Services
Container Corporation of India Limited	0.24%	₹ 74.13	Logistics - Warehousing/Supply Chain/Others
KPIT Technologies Limited	0.22%	₹ 68.12	IT Consulting & Software
Sumitomo Chemical India Limited	0.20%	₹ 59.53	Agro Chemicals/Pesticides
SRF Limited	0.19%	₹ 58.86	Chemicals - Others
Timken India Limited	0.16%	₹ 50.06	Bearings
Aarti Industries Limited	0.13%	₹ 40.70	Chemicals - Speciality
Oil India Limited	0.12%	₹ 37.55	Oil Drilling And Exploration
Suzlon Energy Limited	0.10%	₹ 31.22	Engineering - Heavy
Jindal Stainless Limited	0.08%	₹ 22.89	Steel - Alloys/Special
Varun Beverages Limited	0.07%	₹ 21.59	Non-Alcoholic Beverages
Carborundum Universal Limited	0.04%	₹ 12.31	Abrasives And Grinding Wheels
Craftsman Automation Limited	0.02%	₹ 6.11	Engineering - General
Berger Paints (I) Limited	0.01%	₹ 4.08	Paints/Varnishes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.56%	-10.11%	5.20%	7.96%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹220.40	4.39%	108.73%	216.94%	₹10,006	0.54%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Midcap Fund Regular IDCW is ₹41.62 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Midcap Fund Regular IDCW is ₹32,201.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Midcap Fund Regular IDCW?

Axis Midcap Fund Regular IDCW has delivered returns of -10.11% (1 Year), 7.96% (3 Year), 7.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Midcap Fund Regular IDCW?

Axis Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Midcap Fund Regular IDCW?

The minimum lumpsum investment required for Axis Midcap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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