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OmniAsset › Mutual funds › Axis Midcap Fund

Axis Midcap Fund

Mid Cap fund benchmarked to BSE 150 MidCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026143.96
CategoryMid Cap
PlanDirect · Growth
Launched31 Jan 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 150 MidCap TRI
Expense ratiodirect plan, a year0.84%
AUM₹11,247 Cr
Growth of ₹10,000₹18,9952 Sep 2021 to 2 Sep 2026
₹19,252₹16,589₹13,926₹11,263₹8,601Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,995 (+13.7% a year) Axis Midcap Fund

Performance (trailing, annualised)

1Y annualised9.37%
3Y annualised17.08%
5Y annualised13.69%
10Y annualised17.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,74015.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,34612.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,88,40915.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.78%
Calendar 2022-3.86%
Calendar 202331.00%
Calendar 202431.39%
Calendar 20252.04%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201422.61%
Rolling 1Y · median16.77%
Rolling 1Y · worst window-15.41%
Rolling 1Y · best window102.77%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201619.43%
Rolling 3Y · median19.63%
Rolling 3Y · worst window5.67%
Rolling 3Y · best window36.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201819.38%
Rolling 5Y · median20.23%
Rolling 5Y · worst window5.82%
Rolling 5Y · best window30.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.82%
Downside deviation (3Y)10.70%
Maximum drawdown-19.52%

Management

Fund managerMr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
Managing since7 Jun 2024

What it holds

SecurityWeight
The Federal Bank Ltd4.3%
Fortis Healthcare Ltd3.5%
GE T&D India Ltd2.7%
Apar Industries Ltd2.4%
The Indian Hotels Company Ltd2.2%
Phoenix Mills Ltd2.1%
Solar Industries India Ltd2.1%
Schaeffler India Ltd2.0%
Ipca Laboratories Ltd2.0%
Cummins India Ltd2.0%
SectorWeight
Financial17.5%
Consumer Discretionary16.9%
Industrials14.2%
Healthcare10.0%
Materials9.5%

Portfolio disclosed: 87.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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