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Axis Medium Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Medium DurationRegular · IDCWRisk: Moderately High
NAV · 5 Nov 2026
₹10.3357 ▲ 0.29%
Axis Mutual Fund
Fund size₹2,092 crJuly - September 2026
1-month range₹10.23 – 10.34
1 year-1.79%
Expense ratio1.32%regular plan, a year
5 years-0.22%a year

What the fund does

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

BenchmarkNIFTY Medium Duration Debt Index A-III
Launched28 Mar 2012
Fund houseAxis Mutual Fund
Fund managersDevang ShahAkhil ThakkerSachin Jain

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.80%avg 0.8%
1 month
+0.50%avg 0.4%
3 months
-1.28%avg 0.1%
6 months
-0.58%avg 2.5%
This year
-0.76%avg 3.9%
1 year
-1.79%avg 4.5%
3 years (a year)
+0.34%avg 7.2%
5 years (a year)
-0.22%avg 6.3%

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025+0.8+0.5-0.6+1.5+1.1-1.7+0.6+0.1-1.1+0.9+0.6-1.5
2026+0.2+1.0-2.3+0.6+0.4+0.1+0.4+0.3-1.8-0.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7778 lines in all
Top 10 holdings35.9%of the fund
Debt94.0%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 4.0%Debt 94.0%Cash & others 2.1%

Credit quality (debt and money market)

AA
25.5%
Sovereign
21.0%
AA-
18.2%
AA+
16.1%
AAA
6.4%
A+
4.6%
A
2.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held4.0%3.7%+0.25
Debt94.0%92.8%+1.21
Cash & others2.1%3.5%-1.41
Top 10 stocks4.0%3.7%+0.25
Number of stocks770

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 7

HoldingSector / type% of fund
IndiGrid Infrastructure Trust
INE219X23014		Power1.12%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure1.08%
Capital Infra Trust
INE0Z8Z23013		Construction1.03%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.32%
Knowledge Realty Trust
INE1JAR25012		Realty0.25%
Citius Transnet Investment Trust
INE2Q7823014		Transport Infrastructure0.13%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure0.02%

Bonds, money market and cash 71

HoldingSector / type% of fund
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign8.85%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
INE1D4O08012		CRISIL AA3.69%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **
INE802J07035		ICRA AA+3.29%
7.18% Tamilnadu State Development Loans (03/12/2033)
IN3120250458		Sovereign3.14%
Jubilant Bevco Limited (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA3.14%
8% Adani Power Limited (27/01/2028) **
INE814H07190		CRISIL AA3.03%
9.5% Delhi International Airport Limited (22/03/2034) **
INE657H08043		ICRA AA2.84%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
INE0M8D08016		CRISIL AA-2.78%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
INE07UF07034		CARE A+2.61%
8.65% Aadhar Housing Finance Limited (20/08/2027) **
INE883F07330		ICRA AA+2.55%
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **
INE883F07413		ICRA AA+2.54%
8.45% Adani Airport Holdings Limited (12/02/2029) **
INE0GCN07054		CRISIL AA-2.51%
JSW Kalinga Steel Limited (23/03/2029) (ZCB)
INE2QI808033		CRISIL AA2.37%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **
INE121A07SU3		ICRA AA+2.28%
9.40% Vedanta Aluminium Metal Limited (20/02/2027)
INE205A08038		ICRA AA+2.19%
5% GMR Airports Limited (13/02/2027) **
INE776C08083		CRISIL AA-2.15%
7.96% Lodha Developers Limited (07/07/2028) **
INE670K07299		ICRA AA2.13%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
INE755L07015		ICRA A+(CE)2.03%
10.5% Navi Finserv Limited (01/06/2028) **
INE342T07734		CRISIL A2.03%
8.8% 360 One Prime Limited (22/06/2028) **
INE248U07GG6		ICRA AA2.02%
9.5% Kogta Financial (India) Limited (30/10/2027) **
INE192U07376		CARE AA-2.01%
6.9% Government of India (15/04/2065)
IN0020250018		Sovereign1.96%
5% GMR Airports Limited (13/08/2028) **
INE776C08075		CRISIL AA-1.79%
9.4% IndoStar Capital Finance Limited (18/06/2027) **
INE896L07AL4		CARE AA-1.78%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
INE01QP08016		CRISIL AA1.77%
8.95% Aptus Finance India Private Limited (06/03/2029) **
INE04MH07059		CARE AA1.59%
9.4% IKF Finance Limited (12/08/2027) **
INE859C07246		CARE AA-1.52%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **
INE02PE08036		CRISIL AA1.37%
7.1% Government of India (08/04/2034)
IN0020240019		Sovereign1.37%
8.3% Tata Projects Limited (07/01/2028) **
INE725H08238		CRISIL AA1.26%
8.15% Godrej Industries Limited (22/11/2029) **
INE233A08147		CRISIL AA+1.25%
6.28% Government of India (14/07/2032)
IN0020250059		Sovereign1.22%
6.94% Power Grid Corporation of India Limited (15/04/2035) **
INE752E08783		CRISIL AAA1.20%
9.5% Keystone Realtors Limited (29/09/2028) **
INE263M07109		ICRA AA-1.20%
6.68% Government of India (07/07/2040)
IN0020250042		Sovereign1.20%
7.71% Government of India (18/05/2066)
IN0020260033		Sovereign1.01%
9% IKF Finance Limited (12/09/2028) **
INE859C07303		CARE AA-1.01%
7.73% Embassy Office Parks REIT (14/12/2029) **
INE041007159		CRISIL AAA1.01%
Net Receivables / (Payables)–1.01%
8.85% Veritas Finance Private Limited (19/09/2029) **
INE448U07307		CARE AA-1.00%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **
INE128M08094		CRISIL AAA(CE)0.98%
Siddhivinayak Securitisation Trust (28/09/2030) **
INE2I7F15012		CRISIL AAA(SO)0.92%
Shivshakti Securitisation Trust (28/09/2029) **
INE2I7G15010		CRISIL AAA(SO)0.92%
8.65% TVS Holdings Limited (07/06/2029) **
INE105A08022		CRISIL AA+0.76%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **
INE417C08019		CRISIL AA+0.75%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
INE153A08170		CARE AAA(CE)0.75%
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018		CRISIL AAA(SO)0.58%
9.31% Vedanta Limited (03/12/2027) **
INE205A08046		CRISIL AA+0.51%
7.26% Government of India (06/02/2033)
IN0020220151		Sovereign0.51%
7.86% Jharkhand State Development Loans (09/11/2034)
IN3720220018		Sovereign0.51%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) **
INE0M8D08032		CRISIL AA-0.50%
7.20% National Bank For Agriculture and Rural Development (21/10/2031) **
INE261F08691		CRISIL AAA0.50%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **
INE0BWS07045		CRISIL AAA0.49%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **
INE852O07154		CARE AA0.33%
7.44% Maharashtra State Development Loans (04/02/2034)
IN2220250434		Sovereign0.32%
7.57% Government of India (17/06/2033)
IN0020190065		Sovereign0.16%
6.48% Government of India (06/10/2035)
IN0020250091		Sovereign0.15%
7.34% Government of India (22/04/2064)
IN0020240035		Sovereign0.14%
7.26% Government of India (22/08/2032)
IN0020220060		Sovereign0.10%
7.46% Karnataka State Development Loans (20/03/2038)
IN1920230365		Sovereign0.09%
7.88% Government of India (19/03/2030)
IN0020150028		Sovereign0.08%
Embassy Office Parks REIT
INE041025011		Realty0.06%
8.49% National Highways Authority Of India (05/02/2029) **
INE906B07GO3		CRISIL AAA0.06%
7.1% Government of India (18/04/2029)
IN0020220011		Sovereign0.05%
7.23% Government of India (15/04/2039)
IN0020240027		Sovereign0.05%
Cube Highways Trust-InvIT Fund
INE0NR623014		Transport Infrastructure0.04%
7.26% Government of India (14/01/2029)
IN0020180454		Sovereign0.03%
5.79% Government of India (11/05/2030)
IN0020200070		Sovereign0.02%
8.60% Government of India (02/06/2028)
IN0020140011		Sovereign0.02%
6.79% Government of India (07/10/2034)
IN0020240126		Sovereign0.02%
7.35% Embassy Office Parks REIT (05/04/2027) **
INE041007092		CRISIL AAA0.01%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.2%yearly, from daily NAVs
Worst fall-11.13%30 Nov 2016 → 31 May 2022
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,092 cr across all plans · this plan ₹6.14 cr
Fund houseAxis Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.71% · Regular 1.32% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)120476
ISININF846K01DW4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹30.2603+5.38%
Regular · Growth₹33.5274+6.03%
Regular · IDCW₹10.2038-0.65%
Regular · IDCW₹10.4480-0.50%
Regular · IDCW₹11.9798+0.82%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.35%+9.80%
Axis Medium Term Fund+6.03%+8.36%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+5.00%+7.87%
Kotak Medium Term Fund+4.80%+7.76%
ICICI Prudential Medium Term Fund+5.77%+7.71%
Axis Medium Term Fund+5.38%+7.68%
Kotak Medium Term Fund+3.12%+7.18%
HDFC Medium Term Fund+5.25%+7.16%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Medium Term Fund - Regular Plan - IDCW today?

₹10.3357 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Medium Term Fund - Regular Plan - IDCW?

1 year: -1.79%, 3 years: 0.34% a year, 5 years: -0.22% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.