Axis Medium Term Fund

Regular Plan · Half Yearly IDCW Option · Mutual fund · Scheme code 116896

NAV₹10.5922as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionRegular · Half Yearly IDCW Option

History14.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.19	1.40	-0.79	-1.66	-0.53	-1.20	-0.09	-0.73	0.38

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.6%	-1.25	-1.31	—	—	-11.0%	—

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

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
651	-6.5%	-0.1%	9.7%	51%

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.

Axis Medium Term Fund

Regular Plan · Half Yearly IDCW Option

Allocation

By asset

Debt	93.14%
Equity	3.15%
Cash & Equivalents	2.09%
REITs / InvITs	1.29%
AIF Units	0.30%

By market cap

Concentration

Number of stocks	80
Top 5 stocks	24.22%
Top 10 stocks	37.73%
Top 20 stocks	59.20%
Lines in the filing	82

Largest holding	11.65%
Largest sector	Sovereign 24.31%
Effective stocks	33.1
Sectors held	21
Cash	2.09%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	24.31%
CRISIL AA	18.46%
ICRA AA	12.58%
CRISIL AAA	6.22%
ICRA AA+	6.06%
CARE AA-	5.60%
CRISIL AA-	3.10%
CRISIL AA+	3.10%
CRISIL A+	2.77%
CARE A+	2.46%
CRISIL AAA(SO)	2.33%
Cash & Equivalents	2.09%
CARE AA	1.95%
ICRA A+(CE)	1.91%
ICRA AA-	1.61%
Transport Infrastructure	1.16%
Power	1.10%
CRISIL AAA(CE)	0.94%
Construction	0.93%
CARE AAA(CE)	0.70%

Axis Medium Term Fund

Regular Plan · Half Yearly IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.94% Government of India (11/05/2036)	Sovereign	24,250,000	244	11.65%
2	Jubilant Beverages Limited (31/05/2028) (ZCB)	CRISIL AA	6,500	72	3.44%
3	8.58% GMR Hyderabad International Airport Limited (28/03/2034)	ICRA AA+	6,500	67	3.19%
4	7.18% Tamilnadu State Development Loans (03/12/2033)	Sovereign	6,358,600	63	3.02%
5	Jubilant Bevco Limited (31/05/2028) (ZCB)	CRISIL AA	5,500	61	2.92%
6	9.40% Vedanta Aluminium Metal Limited (20/02/2027)	ICRA AA+	6,000	60	2.87%
7	8% Adani Power Limited (27/01/2028)	CRISIL AA	6,000	60	2.85%
8	9.5% Delhi International Airport Limited (22/03/2034)	ICRA AA	5,500	57	2.71%
9	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	CRISIL AA-	5,500	55	2.62%
10	9.01% Hiranandani Financial Services Private Limited (30/03/2029)	CARE A+	5,200	52	2.46%
11	8.5% Nirma Limited (07/04/2027)	CRISIL AA	5,000	50	2.39%
12	8.65% Aadhar Housing Finance Limited (20/08/2027)	ICRA AA	5,000	50	2.39%
13	7.3% REC Limited (01/07/2031)	CRISIL AAA	5,000	50	2.38%
14	Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN)	ICRA AA	5,000	50	2.38%
15	JSW Kalinga Steel Limited (23/03/2029) (ZCB)	CRISIL AA	4,500	46	2.21%
16	5% GMR Airports Limited (13/02/2027)	CRISIL A+	4,000	42	2.01%
17	7.96% Lodha Developers Limited (07/07/2028)	ICRA AA	4,200	42	2.00%
18	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	ICRA A+(CE)	4,000	40	1.91%
19	9.5% Kogta Financial (India) Limited (30/10/2027)	CARE AA-	4,000	40	1.90%
20	8.8% 360 One Prime Limited (22/06/2028)	ICRA AA	4,000	40	1.90%
21	Net Receivables / (Payables)	Unclassified	—	39	1.85%
22	9.4% IKF Finance Limited (12/08/2027)	CARE AA-	4,500	38	1.79%
23	JTPM Metal Traders Limited (29/09/2028) (ZCB)	CRISIL AA	3,500	38	1.79%
24	8.60% Aditya Birla Renewables Limited (24/09/2027)	CRISIL AA	3,500	35	1.67%
25	9.4% IndoStar Capital Finance Limited (18/06/2027)	CARE AA-	3,500	35	1.67%
26	8.95% Aptus Finance India Private Limited (06/03/2029)	CARE AA	5,000	34	1.64%
27	9.5% Keystone Realtors Limited (29/09/2028)	ICRA AA-	4,000	34	1.61%
28	6.9% Government of India (15/04/2065)	Sovereign	3,300,000	30	1.44%
29	6.68% Government of India (07/07/2040)	Sovereign	3,000,000	29	1.39%
30	7.1% Government of India (08/04/2034)	Sovereign	2,700,000	28	1.31%

Axis Medium Term Fund

Regular Plan · Half Yearly IDCW Option · where the money sits

What the manager did last month

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

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹2 cr	0	0	+3.72%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
Citius Transnet Investment Trust	177,997	-44.5%	+3.3%	2.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹1,909 cr	₹1,961 cr	+₹52 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

Invested	Value	Gain	XIRR
₹600,000	₹595,875	₹-4,125	-0.27%

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 26 Sep 2026.