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Fund Overview
Fund Size
₹31,147 Cr
Expense Ratio
1.78%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 2011
About this fund
Axis Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 7 months and 27 days, having been launched on 18-Feb-11.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹113.89, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 1.78%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹113.89, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 1.78%.
- Axis Midcap Fund Regular Growth has given a CAGR return of 18.06% since inception.
- The fund's asset allocation comprises around 91.61% in equities, 0.00% in debts, and 8.36% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Regular 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
-1.60%
— (Cat Avg.)
3 Years
+19.01%
+22.47% (Cat Avg.)
5 Years
+21.76%
+26.15% (Cat Avg.)
10 Years
+16.12%
+16.31% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹28,534.85 Cr | 91.61% |
| Others | ₹2,605.35 Cr | 8.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,609.96 Cr | 8.38% |
| Fortis Healthcare Ltd | Equity | ₹1,289.77 Cr | 4.14% |
| UNO Minda Ltd | Equity | ₹835.97 Cr | 2.68% |
| JK Cement Ltd | Equity | ₹782.89 Cr | 2.51% |
| Indian Hotels Co Ltd | Equity | ₹778.8 Cr | 2.50% |
| GE Vernova T&D India Ltd | Equity | ₹723.66 Cr | 2.32% |
| Bharti Hexacom Ltd | Equity | ₹682.38 Cr | 2.19% |
| Dixon Technologies (India) Ltd | Equity | ₹664.4 Cr | 2.13% |
| Schaeffler India Ltd | Equity | ₹657.95 Cr | 2.11% |
| Coromandel International Ltd | Equity | ₹640.91 Cr | 2.06% |
| The Federal Bank Ltd | Equity | ₹618.55 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹594.04 Cr | 1.91% |
| PB Fintech Ltd | Equity | ₹586.47 Cr | 1.88% |
| Premier Energies Ltd | Equity | ₹568.07 Cr | 1.82% |
| Solar Industries India Ltd | Equity | ₹546.11 Cr | 1.75% |
| Cummins India Ltd | Equity | ₹524.86 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹521.97 Cr | 1.68% |
| Eternal Ltd | Equity | ₹516.87 Cr | 1.66% |
| Indian Bank | Equity | ₹494.36 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹486.34 Cr | 1.56% |
| PI Industries Ltd | Equity | ₹480.36 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹475.61 Cr | 1.53% |
| Vishal Mega Mart Ltd | Equity | ₹475.05 Cr | 1.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹474.31 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹456.73 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹432.14 Cr | 1.39% |
| Swiggy Ltd | Equity | ₹420.11 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹376.87 Cr | 1.21% |
| Apar Industries Ltd | Equity | ₹362.2 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹360.26 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹360.09 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹359.19 Cr | 1.15% |
| Jindal Steel Ltd | Equity | ₹358.27 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹356.85 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹356.1 Cr | 1.14% |
| ITC Hotels Ltd | Equity | ₹352.42 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹350.39 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹343.83 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹335.16 Cr | 1.08% |
| Lupin Ltd | Equity | ₹329.46 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹313.11 Cr | 1.01% |
| Coforge Ltd | Equity | ₹305.51 Cr | 0.98% |
| Trent Ltd | Equity | ₹290.62 Cr | 0.93% |
| Voltas Ltd | Equity | ₹286.32 Cr | 0.92% |
| Oracle Financial Services Software Ltd | Equity | ₹268.99 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹259.56 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹255.54 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹252.98 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹251.23 Cr | 0.81% |
| Prestige Estates Projects Ltd | Equity | ₹250.74 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹250.46 Cr | 0.80% |
| L&T Finance Ltd | Equity | ₹242.9 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹240.52 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹238.51 Cr | 0.77% |
| ICICI Bank Ltd | Equity | ₹234.34 Cr | 0.75% |
| Sundaram Finance Ltd | Equity | ₹221.63 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹219.24 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹211.35 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹209.68 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹196.46 Cr | 0.63% |
| Balkrishna Industries Ltd | Equity | ₹177.34 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹168.38 Cr | 0.54% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹167.87 Cr | 0.54% |
| 3M India Ltd | Equity | ₹161.81 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹160.34 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹137.45 Cr | 0.44% |
| SRF Ltd | Equity | ₹136.2 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹136.2 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹129.07 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹123.06 Cr | 0.40% |
| BSE Ltd | Equity | ₹122.98 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹116.31 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹115.78 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹115.36 Cr | 0.37% |
| Biocon Ltd | Equity | ₹108.28 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹105.66 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹98.42 Cr | 0.32% |
| Honeywell Automation India Ltd | Equity | ₹95.03 Cr | 0.31% |
| Linde India Ltd | Equity | ₹87.35 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹87.32 Cr | 0.28% |
| Astral Ltd | Equity | ₹86.68 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹67.84 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹64.9 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹49.56 Cr | 0.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹49.25 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹46.41 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹42.64 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹40.56 Cr | 0.13% |
| REC Ltd | Equity | ₹39.51 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹38.79 Cr | 0.12% |
| Oil India Ltd | Equity | ₹36.4 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.48 Cr | 0.09% |
| Granules India Ltd | Equity | ₹26.27 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹19.01 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹17.89 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.74 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.61 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 | ₹6,923.92 Cr | 22.23% |
| Industrials | ₹4,916.17 Cr | 15.78% |
| Financial Services | ₹4,612.7 Cr | 14.81% |
| Healthcare | ₹3,584.43 Cr | 11.51% |
| Basic Materials | ₹3,090.02 Cr | 9.92% |
| Technology | ₹2,909.76 Cr | 9.34% |
| Real Estate | ₹929.57 Cr | 2.98% |
| Communication Services | ₹922.9 Cr | 2.96% |
| Utilities | ₹360.26 Cr | 1.16% |
| Energy | ₹255.64 Cr | 0.82% |
| Consumer Defensive | ₹29.48 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.21%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01859 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹31,147 Cr | Age 14 years 7 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 | 2.3% | 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 | -1.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | -5.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | -1.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | -1.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | -1.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | -1.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 6.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | -2.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3538.38 Cr | -0.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 1.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 1.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | -0.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 0.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 7.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 2.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -3.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -2.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | -1.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | -3.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 1.4% |
| 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 | 2.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | -1.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | -5.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹31146.94 Cr | -0.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 2.6% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | -4.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | -3.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -6.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | -0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | -2.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -4.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | -2.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -11.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | -2.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | -1.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | -0.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1550.58 Cr | 1.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | -1.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -4.9% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | -6.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | -5.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | -0.4% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | -5.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Regular Growth?
The NAV of Axis Midcap Fund Regular Growth, as of 14-Oct-2025, is ₹113.89.
What are the returns of Axis Midcap Fund Regular Growth?
The fund has generated -1.60% over the last 1 year and 19.01% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.61% in equities, 0.00% in bonds, and 8.36% in cash and cash equivalents.
Who manages the Axis Midcap Fund Regular Growth?
The fund managers responsible for Axis Midcap Fund Regular 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 (14-Oct-25)
₹113.89-0.44%1D
Returns (Since Inception)
18.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,147 Cr
Expense Ratio
1.78%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 2011
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 7 months and 27 days, having been launched on 18-Feb-11.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹113.89, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 1.78%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹113.89, Assets Under Management (AUM) of 31146.94 Crores, and an expense ratio of 1.78%.
- Axis Midcap Fund Regular Growth has given a CAGR return of 18.06% since inception.
- The fund's asset allocation comprises around 91.61% in equities, 0.00% in debts, and 8.36% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Regular 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
-1.60%
— (Cat Avg.)
3 Years
+19.01%
+22.47% (Cat Avg.)
5 Years
+21.76%
+26.15% (Cat Avg.)
10 Years
+16.12%
+16.31% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹28,534.85 Cr | 91.61% |
| Others | ₹2,605.35 Cr | 8.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,609.96 Cr | 8.38% |
| Fortis Healthcare Ltd | Equity | ₹1,289.77 Cr | 4.14% |
| UNO Minda Ltd | Equity | ₹835.97 Cr | 2.68% |
| JK Cement Ltd | Equity | ₹782.89 Cr | 2.51% |
| Indian Hotels Co Ltd | Equity | ₹778.8 Cr | 2.50% |
| GE Vernova T&D India Ltd | Equity | ₹723.66 Cr | 2.32% |
| Bharti Hexacom Ltd | Equity | ₹682.38 Cr | 2.19% |
| Dixon Technologies (India) Ltd | Equity | ₹664.4 Cr | 2.13% |
| Schaeffler India Ltd | Equity | ₹657.95 Cr | 2.11% |
| Coromandel International Ltd | Equity | ₹640.91 Cr | 2.06% |
| The Federal Bank Ltd | Equity | ₹618.55 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹594.04 Cr | 1.91% |
| PB Fintech Ltd | Equity | ₹586.47 Cr | 1.88% |
| Premier Energies Ltd | Equity | ₹568.07 Cr | 1.82% |
| Solar Industries India Ltd | Equity | ₹546.11 Cr | 1.75% |
| Cummins India Ltd | Equity | ₹524.86 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹521.97 Cr | 1.68% |
| Eternal Ltd | Equity | ₹516.87 Cr | 1.66% |
| Indian Bank | Equity | ₹494.36 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹486.34 Cr | 1.56% |
| PI Industries Ltd | Equity | ₹480.36 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹475.61 Cr | 1.53% |
| Vishal Mega Mart Ltd | Equity | ₹475.05 Cr | 1.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹474.31 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹456.73 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹432.14 Cr | 1.39% |
| Swiggy Ltd | Equity | ₹420.11 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹376.87 Cr | 1.21% |
| Apar Industries Ltd | Equity | ₹362.2 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹360.26 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹360.09 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹359.19 Cr | 1.15% |
| Jindal Steel Ltd | Equity | ₹358.27 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹356.85 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹356.1 Cr | 1.14% |
| ITC Hotels Ltd | Equity | ₹352.42 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹350.39 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹343.83 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹335.16 Cr | 1.08% |
| Lupin Ltd | Equity | ₹329.46 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹313.11 Cr | 1.01% |
| Coforge Ltd | Equity | ₹305.51 Cr | 0.98% |
| Trent Ltd | Equity | ₹290.62 Cr | 0.93% |
| Voltas Ltd | Equity | ₹286.32 Cr | 0.92% |
| Oracle Financial Services Software Ltd | Equity | ₹268.99 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹259.56 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹255.54 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹252.98 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹251.23 Cr | 0.81% |
| Prestige Estates Projects Ltd | Equity | ₹250.74 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹250.46 Cr | 0.80% |
| L&T Finance Ltd | Equity | ₹242.9 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹240.52 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹238.51 Cr | 0.77% |
| ICICI Bank Ltd | Equity | ₹234.34 Cr | 0.75% |
| Sundaram Finance Ltd | Equity | ₹221.63 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹219.24 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹211.35 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹209.68 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹196.46 Cr | 0.63% |
| Balkrishna Industries Ltd | Equity | ₹177.34 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹168.38 Cr | 0.54% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹167.87 Cr | 0.54% |
| 3M India Ltd | Equity | ₹161.81 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹160.34 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹137.45 Cr | 0.44% |
| SRF Ltd | Equity | ₹136.2 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹136.2 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹129.07 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹123.06 Cr | 0.40% |
| BSE Ltd | Equity | ₹122.98 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹116.31 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹115.78 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹115.36 Cr | 0.37% |
| Biocon Ltd | Equity | ₹108.28 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹105.66 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹98.42 Cr | 0.32% |
| Honeywell Automation India Ltd | Equity | ₹95.03 Cr | 0.31% |
| Linde India Ltd | Equity | ₹87.35 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹87.32 Cr | 0.28% |
| Astral Ltd | Equity | ₹86.68 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹67.84 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹64.9 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹49.56 Cr | 0.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹49.25 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹46.41 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹42.64 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹40.56 Cr | 0.13% |
| REC Ltd | Equity | ₹39.51 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹38.79 Cr | 0.12% |
| Oil India Ltd | Equity | ₹36.4 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.48 Cr | 0.09% |
| Granules India Ltd | Equity | ₹26.27 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹19.01 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹17.89 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.74 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.61 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 | ₹6,923.92 Cr | 22.23% |
| Industrials | ₹4,916.17 Cr | 15.78% |
| Financial Services | ₹4,612.7 Cr | 14.81% |
| Healthcare | ₹3,584.43 Cr | 11.51% |
| Basic Materials | ₹3,090.02 Cr | 9.92% |
| Technology | ₹2,909.76 Cr | 9.34% |
| Real Estate | ₹929.57 Cr | 2.98% |
| Communication Services | ₹922.9 Cr | 2.96% |
| Utilities | ₹360.26 Cr | 1.16% |
| Energy | ₹255.64 Cr | 0.82% |
| Consumer Defensive | ₹29.48 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.21%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01859 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹31,147 Cr | Age 14 years 7 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 | 2.3% | 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 | -1.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | -5.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | -1.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | -1.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | -1.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | -1.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 6.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | -2.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3538.38 Cr | -0.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 1.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 1.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | -0.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 0.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 7.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 2.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -3.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -2.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | -1.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | -3.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 1.4% |
| 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 | 2.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | -1.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | -5.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹31146.94 Cr | -0.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 2.6% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | -4.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | -3.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -6.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | -0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | -2.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -4.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | -2.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -11.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | -2.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | -1.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | -0.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1550.58 Cr | 1.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | -1.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -4.9% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | -6.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | -5.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | -0.4% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | -5.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Regular Growth?
The NAV of Axis Midcap Fund Regular Growth, as of 14-Oct-2025, is ₹113.89.
What are the returns of Axis Midcap Fund Regular Growth?
The fund has generated -1.60% over the last 1 year and 19.01% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.61% in equities, 0.00% in bonds, and 8.36% in cash and cash equivalents.
Who manages the Axis Midcap Fund Regular Growth?
The fund managers responsible for Axis Midcap Fund Regular 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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