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Fund Overview
Fund Size
₹31,147 Cr
Expense Ratio
0.56%
ISIN
INF846K01EH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 10 months and 10 days, having been launched on 01-Jan-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹133.55, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 0.56%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹133.55, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 0.56%.
- Axis Midcap Fund Direct Growth has given a CAGR return of 19.38% since inception.
- The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.70%
+3.21% (Cat Avg.)
3 Years
+20.01%
+21.36% (Cat Avg.)
5 Years
+22.17%
+25.29% (Cat Avg.)
10 Years
+18.05%
+16.67% (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹29,331.87 Cr | 94.17% |
| Others | ₹1,808.49 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,857.41 Cr | 5.79% |
| Fortis Healthcare Ltd | Equity | ₹1,296.64 Cr | 4.04% |
| The Federal Bank Ltd | Equity | ₹900.46 Cr | 2.81% |
| Indian Hotels Co Ltd | Equity | ₹802.05 Cr | 2.50% |
| JK Cement Ltd | Equity | ₹772.2 Cr | 2.41% |
| Bharti Hexacom Ltd | Equity | ₹765.01 Cr | 2.39% |
| GE Vernova T&D India Ltd | Equity | ₹742.46 Cr | 2.32% |
| Dixon Technologies (India) Ltd | Equity | ₹674.4 Cr | 2.10% |
| UNO Minda Ltd | Equity | ₹672.32 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹659.81 Cr | 2.06% |
| Schaeffler India Ltd | Equity | ₹628.65 Cr | 1.96% |
| Persistent Systems Ltd | Equity | ₹627.34 Cr | 1.96% |
| PB Fintech Ltd | Equity | ₹619.83 Cr | 1.93% |
| Premier Energies Ltd | Equity | ₹607.91 Cr | 1.90% |
| Phoenix Mills Ltd | Equity | ₹596.74 Cr | 1.86% |
| Cummins India Ltd | Equity | ₹580.68 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹573.52 Cr | 1.79% |
| Coromandel International Ltd | Equity | ₹572.13 Cr | 1.78% |
| Solar Industries India Ltd | Equity | ₹568.74 Cr | 1.77% |
| Indian Bank | Equity | ₹565.48 Cr | 1.76% |
| Eternal Ltd | Equity | ₹551.67 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹496.9 Cr | 1.55% |
| Abbott India Ltd | Equity | ₹481.44 Cr | 1.50% |
| Swiggy Ltd | Equity | ₹480.16 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹462.07 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹433.75 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹416.88 Cr | 1.30% |
| Apar Industries Ltd | Equity | ₹416.43 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹401.21 Cr | 1.25% |
| Torrent Power Ltd | Equity | ₹389.11 Cr | 1.21% |
| Jindal Steel Ltd | Equity | ₹382.38 Cr | 1.19% |
| Supreme Industries Ltd | Equity | ₹371.23 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹369.96 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹369.1 Cr | 1.15% |
| Coforge Ltd | Equity | ₹364.25 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹345.46 Cr | 1.08% |
| ITC Hotels Ltd | Equity | ₹336.31 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹336.02 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹326.96 Cr | 1.02% |
| Lupin Ltd | Equity | ₹321.64 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹302.29 Cr | 0.94% |
| Bharat Forge Ltd | Equity | ₹297.17 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹292.25 Cr | 0.91% |
| Trent Ltd | Equity | ₹291.67 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹289.69 Cr | 0.90% |
| L&T Finance Ltd | Equity | ₹284.62 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹281.97 Cr | 0.88% |
| Oracle Financial Services Software Ltd | Equity | ₹272.58 Cr | 0.85% |
| K.P.R. Mill Ltd | Equity | ₹260.19 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹257.4 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹254.22 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹243.95 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹238.16 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹235.36 Cr | 0.73% |
| ICICI Bank Ltd | Equity | ₹233.87 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹230.82 Cr | 0.72% |
| BSE Ltd | Equity | ₹228.79 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹226.43 Cr | 0.71% |
| Voltas Ltd | Equity | ₹212.9 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹210.3 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹203.04 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹194.63 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹180.17 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹176.46 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹165.69 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹164.87 Cr | 0.51% |
| 3M India Ltd | Equity | ₹162.45 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹156.48 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹154.37 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹149.73 Cr | 0.47% |
| SRF Ltd | Equity | ₹141.36 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹138.46 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹136.54 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹126.7 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹124.19 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹119.38 Cr | 0.37% |
| Biocon Ltd | Equity | ₹118.16 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹106.8 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹98.54 Cr | 0.31% |
| Astral Ltd | Equity | ₹91.99 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹88.3 Cr | 0.28% |
| Linde India Ltd | Equity | ₹84.11 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹63.26 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹62.58 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹59.33 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹49.32 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹47.13 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹46.24 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹44.22 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹40.63 Cr | 0.13% |
| REC Ltd | Equity | ₹39.72 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹39.63 Cr | 0.12% |
| Oil India Ltd | Equity | ₹38.12 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹34.41 Cr | 0.11% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹34.27 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.75 Cr | 0.09% |
| Granules India Ltd | Equity | ₹28.74 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹18.53 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹18.13 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.77 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.63 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.06%
Mid Cap Stocks
68.34%
Small Cap Stocks
3.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,782.04 Cr | 21.15% |
| Financial Services | ₹5,633.33 Cr | 17.57% |
| Industrials | ₹5,118.38 Cr | 15.96% |
| Healthcare | ₹3,634.96 Cr | 11.33% |
| Technology | ₹3,287 Cr | 10.25% |
| Basic Materials | ₹2,909.87 Cr | 9.07% |
| Communication Services | ₹1,120.52 Cr | 3.49% |
| Real Estate | ₹1,021.87 Cr | 3.19% |
| Utilities | ₹389.11 Cr | 1.21% |
| Energy | ₹273.48 Cr | 0.85% |
| Consumer Defensive | ₹29.75 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.22%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01EH3 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹31,147 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 6.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 6.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 6.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 6.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8518.36 Cr | 12.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 4.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3538.38 Cr | 7.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 8.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 9.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 5.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8518.36 Cr | 14.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 5.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -0.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 1.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 6.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 3.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 7.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 6.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | 1.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 5.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 4.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -0.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 7.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 4.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 1.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 4.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -4.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 7.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 6.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 5.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -2.2% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | 0.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | 1.8% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 9.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 1.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Direct Growth?
The NAV of Axis Midcap Fund Direct Growth, as of 10-Nov-2025, is ₹133.55.
What are the returns of Axis Midcap Fund Direct Growth?
The fund has generated 5.70% over the last 1 year and 20.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.17% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.
Who manages the Axis Midcap Fund Direct Growth?
The fund managers responsible for Axis Midcap Fund Direct Growth are:-
- Shreyash Devalkar
- Nitin Arora
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (10-Nov-25)
₹133.550.45%1D
Returns (Since Inception)
19.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,147 Cr
Expense Ratio
0.56%
ISIN
INF846K01EH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 10 months and 10 days, having been launched on 01-Jan-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹133.55, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 0.56%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹133.55, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 0.56%.
- Axis Midcap Fund Direct Growth has given a CAGR return of 19.38% since inception.
- The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.70%
+3.21% (Cat Avg.)
3 Years
+20.01%
+21.36% (Cat Avg.)
5 Years
+22.17%
+25.29% (Cat Avg.)
10 Years
+18.05%
+16.67% (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹29,331.87 Cr | 94.17% |
| Others | ₹1,808.49 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,857.41 Cr | 5.79% |
| Fortis Healthcare Ltd | Equity | ₹1,296.64 Cr | 4.04% |
| The Federal Bank Ltd | Equity | ₹900.46 Cr | 2.81% |
| Indian Hotels Co Ltd | Equity | ₹802.05 Cr | 2.50% |
| JK Cement Ltd | Equity | ₹772.2 Cr | 2.41% |
| Bharti Hexacom Ltd | Equity | ₹765.01 Cr | 2.39% |
| GE Vernova T&D India Ltd | Equity | ₹742.46 Cr | 2.32% |
| Dixon Technologies (India) Ltd | Equity | ₹674.4 Cr | 2.10% |
| UNO Minda Ltd | Equity | ₹672.32 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹659.81 Cr | 2.06% |
| Schaeffler India Ltd | Equity | ₹628.65 Cr | 1.96% |
| Persistent Systems Ltd | Equity | ₹627.34 Cr | 1.96% |
| PB Fintech Ltd | Equity | ₹619.83 Cr | 1.93% |
| Premier Energies Ltd | Equity | ₹607.91 Cr | 1.90% |
| Phoenix Mills Ltd | Equity | ₹596.74 Cr | 1.86% |
| Cummins India Ltd | Equity | ₹580.68 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹573.52 Cr | 1.79% |
| Coromandel International Ltd | Equity | ₹572.13 Cr | 1.78% |
| Solar Industries India Ltd | Equity | ₹568.74 Cr | 1.77% |
| Indian Bank | Equity | ₹565.48 Cr | 1.76% |
| Eternal Ltd | Equity | ₹551.67 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹496.9 Cr | 1.55% |
| Abbott India Ltd | Equity | ₹481.44 Cr | 1.50% |
| Swiggy Ltd | Equity | ₹480.16 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹462.07 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹433.75 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹416.88 Cr | 1.30% |
| Apar Industries Ltd | Equity | ₹416.43 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹401.21 Cr | 1.25% |
| Torrent Power Ltd | Equity | ₹389.11 Cr | 1.21% |
| Jindal Steel Ltd | Equity | ₹382.38 Cr | 1.19% |
| Supreme Industries Ltd | Equity | ₹371.23 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹369.96 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹369.1 Cr | 1.15% |
| Coforge Ltd | Equity | ₹364.25 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹345.46 Cr | 1.08% |
| ITC Hotels Ltd | Equity | ₹336.31 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹336.02 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹326.96 Cr | 1.02% |
| Lupin Ltd | Equity | ₹321.64 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹302.29 Cr | 0.94% |
| Bharat Forge Ltd | Equity | ₹297.17 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹292.25 Cr | 0.91% |
| Trent Ltd | Equity | ₹291.67 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹289.69 Cr | 0.90% |
| L&T Finance Ltd | Equity | ₹284.62 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹281.97 Cr | 0.88% |
| Oracle Financial Services Software Ltd | Equity | ₹272.58 Cr | 0.85% |
| K.P.R. Mill Ltd | Equity | ₹260.19 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹257.4 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹254.22 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹243.95 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹238.16 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹235.36 Cr | 0.73% |
| ICICI Bank Ltd | Equity | ₹233.87 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹230.82 Cr | 0.72% |
| BSE Ltd | Equity | ₹228.79 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹226.43 Cr | 0.71% |
| Voltas Ltd | Equity | ₹212.9 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹210.3 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹203.04 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹194.63 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹180.17 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹176.46 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹165.69 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹164.87 Cr | 0.51% |
| 3M India Ltd | Equity | ₹162.45 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹156.48 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹154.37 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹149.73 Cr | 0.47% |
| SRF Ltd | Equity | ₹141.36 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹138.46 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹136.54 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹126.7 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹124.19 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹119.38 Cr | 0.37% |
| Biocon Ltd | Equity | ₹118.16 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹106.8 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹98.54 Cr | 0.31% |
| Astral Ltd | Equity | ₹91.99 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹88.3 Cr | 0.28% |
| Linde India Ltd | Equity | ₹84.11 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹63.26 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹62.58 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹59.33 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹49.32 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹47.13 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹46.24 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹44.22 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹40.63 Cr | 0.13% |
| REC Ltd | Equity | ₹39.72 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹39.63 Cr | 0.12% |
| Oil India Ltd | Equity | ₹38.12 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹34.41 Cr | 0.11% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹34.27 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.75 Cr | 0.09% |
| Granules India Ltd | Equity | ₹28.74 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹18.53 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹18.13 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.77 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.63 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.06%
Mid Cap Stocks
68.34%
Small Cap Stocks
3.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,782.04 Cr | 21.15% |
| Financial Services | ₹5,633.33 Cr | 17.57% |
| Industrials | ₹5,118.38 Cr | 15.96% |
| Healthcare | ₹3,634.96 Cr | 11.33% |
| Technology | ₹3,287 Cr | 10.25% |
| Basic Materials | ₹2,909.87 Cr | 9.07% |
| Communication Services | ₹1,120.52 Cr | 3.49% |
| Real Estate | ₹1,021.87 Cr | 3.19% |
| Utilities | ₹389.11 Cr | 1.21% |
| Energy | ₹273.48 Cr | 0.85% |
| Consumer Defensive | ₹29.75 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.22%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01EH3 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹31,147 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 6.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 6.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 6.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 6.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8518.36 Cr | 12.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 4.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3538.38 Cr | 7.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 8.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 9.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 5.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8518.36 Cr | 14.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 5.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -0.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 1.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 6.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 3.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 7.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 6.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | 1.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 5.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 4.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -0.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 7.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 4.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 1.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 4.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -4.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 7.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 6.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 5.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -2.2% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | 0.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | 1.8% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 9.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 1.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Direct Growth?
The NAV of Axis Midcap Fund Direct Growth, as of 10-Nov-2025, is ₹133.55.
What are the returns of Axis Midcap Fund Direct Growth?
The fund has generated 5.70% over the last 1 year and 20.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.17% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.
Who manages the Axis Midcap Fund Direct Growth?
The fund managers responsible for Axis Midcap Fund Direct Growth are:-
- Shreyash Devalkar
- Nitin Arora
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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