Markets / Mutual funds / Mid Cap
Axis Mutual Fund · Equity fund · Regular plan · IDCW
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments ofMid Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.2 | |||||||||||
| 2025 | -15.4 | -8.2 | +7.5 | +1.4 | +7.3 | +4.6 | -1.8 | -1.1 | -0.2 | +3.3 | +0.3 | -1.6 |
| 2026 | -10.8 | +3.5 | -9.8 | +11.6 | +1.7 | +2.6 | +1.5 | +2.7 | -5.6 | -0.9 | +4.0 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 90.2% | 92.8% | -2.57 |
| Derivatives (long) | 0.9% | 0.9% | +0.05 |
| Cash & others | 8.8% | 6.3% | +2.52 |
| Top 10 stocks | 25.8% | 26.4% | -0.61 |
| Number of stocks | 84 | 87 | -3 |
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.
| Holding | % of fund |
|---|---|
| The Federal Bank Limited INE171A01029 | 3.98% |
| Apar Industries Limited INE372A01015 | 2.84% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.69% |
| Fortis Healthcare Limited INE061F01013 | 2.61% |
| GE Vernova T&D India Limited INE200A01026 | 2.41% |
| The Indian Hotels Company Limited INE053A01029 | 2.38% |
| IPCA Laboratories Limited INE571A01038 | 2.30% |
| The Phoenix Mills Limited INE211B01039 | 2.29% |
| Lenskart Solutions Limited INE956O01016 | 2.22% |
| Eternal Limited INE758T01015 | 2.06% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.94% |
| Bharat Forge Limited INE465A01025 | 1.88% |
| Solar Industries India Limited INE343H01029 | 1.86% |
| Radico Khaitan Limited INE944F01028 | 1.79% |
| ICICI Bank Limited INE090A01021 | 1.71% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.68% |
| Cummins India Limited INE298A01020 | 1.67% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.62% |
| Marico Limited INE196A01026 | 1.58% |
| Dixon Technologies (India) Limited INE935N01020 | 1.57% |
| UNO Minda Limited INE405E01023 | 1.55% |
| Coforge Limited INE591G01025 | 1.52% |
| Schaeffler India Limited INE513A01022 | 1.52% |
| PB Fintech Limited INE417T01026 | 1.44% |
| Alkem Laboratories Limited INE540L01014 | 1.37% |
| Bajaj Finance Limited INE296A01032 | 1.35% |
| Premier Energies Limited INE0BS701011 | 1.34% |
| AU Small Finance Bank Limited INE949L01017 | 1.23% |
| Indo-MIM Limited INE084101034 | 1.23% |
| Torrent Power Limited INE813H01021 | 1.18% |
| Ather Energy Limited INE0LEZ01016 | 1.13% |
| Info Edge (India) Limited INE663F01032 | 1.12% |
| Abbott India Limited INE358A01014 | 1.10% |
| JK Cement Limited INE823G01014 | 1.10% |
| TVS Motor Company Limited INE494B01023 | 1.07% |
| Vishal Mega Mart Limited INE01EA01019 | 1.04% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.04% |
| BSE Limited INE118H01025 | 1.03% |
| SRF Limited INE647A01010 | 1.03% |
| One 97 Communications Limited INE982J01020 | 1.01% |
| InterGlobe Aviation Limited INE646L01027 | 1.00% |
| Coromandel International Limited INE169A01031 | 0.97% |
| Supreme Industries Limited INE195A01028 | 0.97% |
| K.P.R. Mill Limited INE930H01031 | 0.95% |
| Page Industries Limited INE761H01022 | 0.91% |
| Bharti Hexacom Limited INE343G01021 | 0.91% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.87% |
| Dhoot Transmission Ltd INE01NH01023 | 0.86% |
| Gland Pharma Limited INE068V01023 | 0.78% |
| Meesho Ltd INE0VDM01015 | 0.77% |
| Bosch Limited INE323A01026 | 0.72% |
| Torrent Pharmaceuticals Limited INE685A01028 | 0.72% |
| L&T Finance Limited INE498L01015 | 0.71% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.69% |
| Mphasis Limited INE356A01018 | 0.66% |
| Sundaram Finance Limited INE660A01013 | 0.65% |
| Craftsman Automation Limited INE00LO01017 | 0.64% |
| 3M India Limited INE470A01017 | 0.54% |
| Blue Star Limited INE472A01039 | 0.53% |
| PI Industries Limited INE603J01030 | 0.50% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.49% |
| Mankind Pharma Limited INE634S01028 | 0.48% |
| Aster DM Quality Care Limited INE914M01019 | 0.47% |
| Anthem Biosciences Limited INE0CZ201020 | 0.47% |
| LG Electronics India Ltd INE324D01010 | 0.46% |
| Fine Organic Industries Limited INE686Y01026 | 0.44% |
| Voltas Limited INE226A01021 | 0.42% |
| Indian Bank INE562A01011 | 0.38% |
| Trent Limited INE849A01020 | 0.37% |
| Navin Fluorine International Limited INE048G01026 | 0.36% |
| Astral Limited INE006I01046 | 0.32% |
| IndusInd Bank Limited INE095A01012 | 0.29% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.28% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 0.27% |
| Cholamandalam Financial Holdings Limited INE149A01033 | 0.27% |
| Global Health Limited INE474Q01031 | 0.26% |
| TD Power Systems Limited INE419M01035 | 0.25% |
| Swiggy Limited INE00H001014 | 0.23% |
| Tube Investments of India Limited INE974X01010 | 0.22% |
| Amber Enterprises India Limited INE371P01015 | 0.22% |
| Aditya Infotech Limited INE819V01029 | 0.17% |
| Piramal Finance Limited INE202B01038 | 0.15% |
| RBL Bank Limited INE976G01028 | 0.11% |
| Linde India Limited INE473A01011 | 0.02% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 6.46% |
| Clearing Corporation of India Ltd | 1.49% |
| Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 0.93% |
| Net Receivables / (Payables) | 0.87% |
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.
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 size (average AUM, July - September 2026) | ₹34,576 cr across all plans · this plan ₹52.39 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.78% · Regular 1.77% (5 Nov 2026) |
| Exit load | If redeemed / switched-out within 3 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%. If redeemed / switched-out after 3 months from the date of allotment: NIL |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 120504 |
| ISIN | INF846K01EF7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹120.5500 | +6.06% |
| Regular · Growth | ₹141.9300 | +7.11% |
| Regular · IDCW | ₹41.1000 | -2.91% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.45% |
| HSBC Midcap Fund | +14.62% | +20.84% |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.71% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.47% |
| Motilal Oswal Midcap Fund | +0.82% | +18.79% |
| Edelweiss Mid Cap Fund | +2.85% | +18.57% |
| Motilal Oswal Midcap Fund | +0.05% | +17.69% |
| Sundaram Mid Cap Fund | +1.60% | +17.64% |
Information only, not investment advice.
₹55.0100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -1.94%, 3 years: 7.61% a year, 5 years: 2.99% a year
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.