← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Axis Midcap Fund

Regular Plan · Growth Option · Mid Cap · Scheme code 114564

NAV₹120.2000as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth Option
History15.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.980.709.93 3.1214.3411.18 18.8416.2417.28
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 5.4816.1213.66 —15.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.54 0.75 0.79 -0.47% -29.4% 90.34
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

-24418831,32620122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-19%-29%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
718 -15.6% 14.8% 95.0% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
81% 80% 0.95 6.9% -0.53 14.43

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

Axis Midcap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity92.80%
Cash & Equivalents6.30%
Mutual Fund Units0.88%

By market cap

Large Cap18.82%
Mid Cap67.58%
Small Cap4.54%
Unclassified2.74%

Concentration

Number of stocks89
Top 5 stocks15.40%
Top 10 stocks26.39%
Top 20 stocks44.14%
Lines in the filing92
Largest holding4.40%
Largest sectorAuto Components 10.22%
Effective stocks65.6
Sectors held31
Cash6.30%

Effective stocks is what the concentration works out to: a fund holding 89 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 10.2%Electrical Equipment — 9.7%Retailing — 9.5%Banks — 8.4%Cash & Equivalents — 6.3%Pharmaceuticals & Biotechnology — 6.2%Finance — 5.4%Healthcare Services — 4.0%Financial Technology (Fintech) — 3.5%Other — 36.9%Auto Components10.2%Electrical Equipment9.7%Retailing9.5%Banks8.4%Cash & Equivalents6.3%Pharmaceuticals & Biotech…6.2%Finance5.4%Healthcare Services4.0%Financial Technology (Fin…3.5%Other36.9%
Auto Components10.22%
Electrical Equipment9.67%
Retailing9.52%
Banks8.37%
Cash & Equivalents6.30%
Pharmaceuticals & Biotechnology6.20%
Finance5.37%
Healthcare Services3.95%
Financial Technology (Fintech)3.49%
Chemicals & Petrochemicals3.47%
Industrial Products3.39%
Consumer Durables3.19%
Capital Markets2.88%
Automobiles2.54%
Leisure Services2.28%
Realty2.13%
IT - Software2.13%
Textiles & Apparels1.81%
Beverages1.71%
Fertilizers & Agrochemicals1.57%
MF Analyser

Axis Midcap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 The Federal Bank Limited Banks 43,740,261 1,560 4.40%
2 Clearing Corporation of India Ltd Unclassified — 1,365 3.85%
3 Fortis Healthcare Limited Healthcare Services 12,522,385 1,136 3.21%
4 Apar Industries Limited Electrical Equipment 547,073 968 2.73%
5 Sona BLW Precision Forgings Limited Auto Components 11,808,912 960 2.71%
6 GE Vernova T&D India Limited Electrical Equipment 1,873,385 833 2.35%
7 PB Fintech Limited Financial Technology (Fintech) 4,390,006 823 2.32%
8 The Indian Hotels Company Limited Leisure Services 10,948,722 808 2.28%
9 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 4,005,425 791 2.23%
10 The Phoenix Mills Limited Realty 3,974,761 755 2.13%
11 Lenskart Solutions Limited Retailing 10,873,986 720 2.03%
12 Eternal Limited Retailing 21,607,250 709 2.00%
13 Bharat Forge Limited Auto Components 3,275,869 690 1.95%
14 Bharat Heavy Electricals Limited Electrical Equipment 15,636,754 692 1.95%
15 ICICI Bank Limited Banks 4,350,454 633 1.79%
16 Solar Industries India Limited Chemicals & Petrochemicals 315,883 635 1.79%
17 FSN E-Commerce Ventures Limited Retailing 17,649,002 617 1.74%
18 Radico Khaitan Limited Beverages 1,349,602 605 1.71%
19 Cummins India Limited Industrial Products 1,176,328 601 1.70%
20 UNO Minda Limited Auto Components 4,431,212 565 1.60%
21 Dixon Technologies (India) Limited Consumer Durables 363,520 540 1.52%
22 Premier Energies Limited Electrical Equipment 5,182,046 537 1.52%
23 Schaeffler India Limited Auto Components 1,305,080 524 1.48%
24 Coforge Limited IT - Software 2,544,833 505 1.43%
25 Clearing Corporation of India Ltd Unclassified — 500 1.41%
26 Bajaj Finance Limited Finance 4,632,079 490 1.38%
27 Marico Limited Agricultural Food & other Products 5,898,062 484 1.37%
28 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 892,035 475 1.34%
29 Ather Energy Limited Automobiles 2,665,910 458 1.29%
30 JK Cement Limited Cement & Cement Products 878,878 451 1.27%
MF Analyser

Axis Midcap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,386 cr ₹1,237 cr 12 6 +3.72%
StockShares tradedShares PriceValue
₹ cr
New position
One 97 Communications Limited 2,407,528 entered — 413
Dhoot Transmission Ltd 1,940,627 entered — 286
Meesho Ltd 13,693,574 entered — 281
Aster DM Quality Care Limited 2,284,000 entered — 173
Global Health Limited 591,809 entered — 87.6
Swiggy Limited 3,087,961 entered — 87.1
Amber Enterprises India Limited 108,167 entered — 82.4
TD Power Systems Limited 1,058,000 entered — 82.2
Added to
InterGlobe Aviation Limited 423,593 +283.1% +1.2% 222
Indo-MIM Limited 1,929,283 +139.3% +12.8% 169
PB Fintech Limited 855,101 +24.2% +17.1% 160
Dixon Technologies (India) Limited 98,107 +37.0% +5.7% 146
Eternal Limited 3,317,899 +18.1% +8.5% 109
Bosch Limited 21,554 +104.7% +21.7% 108
Bajaj Finance Limited 773,169 +20.0% -7.4% 81.7
Billionbrains Garage Ventures Ltd 3,825,000 +43.3% -1.2% 73.5
Trimmed
Coromandel International Limited 967,610 -32.4% -8.1% 184
Prestige Estates Projects Limited 891,303 -100.0% +1.1% 146
Hindustan Petroleum Corporation Limited 3,704,749 -50.0% -6.2% 136
Blue Star Limited 633,454 -35.2% -12.9% 92.7
Tube Investments of India Limited 325,221 -36.0% +1.0% 90.4
Abbott India Limited 26,262 -16.1% -7.0% 67.9
BSE Limited 206,021 -17.2% -10.0% 67.6
Multi Commodity Exchange of India Limited 161,047 -10.9% +26.3% 54.8
Sold out of
Jindal Steel Limited 1,552,340 exited — 171
ITC Hotels Limited 5,539,885 exited — 90.0
Endurance Technologies Limited 314,310 exited — 86.7
Persistent Systems Limited 76,880 exited — 42.7
Lupin Limited 51,564 exited — 12.5
Mahindra & Mahindra Limited 18,674 exited — 6.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹835,706 ₹235,706 13.22%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.