Axis Midcap Fund Regular-IDCW Payout

Fund Details

NAV 37.44

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 14.95

Fund Size(in Crores) 31717.14

Fund Performance

1 Month -3.02%

3 Month -4.89%

6 Month -2.0%

1 Year 10.89%

3 Year 19.66%

5 Year 17.26%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.91%) Market Cap Mid Cap 63.69 Small Cap 11.35 Large Cap 17.88 Top Sectors Services 15.57 Capital Goods 14.27 Financial 12.51 Healthcare 9.47 Automobile 9.33 Chemicals 6.21 Technology 5.73 Energy 3.63 Construction 3.15 Materials 2.78 Communication 2.56 Consumer Discretionary 2.21 Consumer Staples 1.98 Insurance 1.4 Metals & Mining 1.15 Textiles 0.98 Top Holding Sundaram Finance 0.84 Solar Industries India 1.58 Alkem Laboratories 0.71 Oberoi Realty 0 Torrent Power 1.23 Balkrishna Industries 0.4 MCX 2.51 Eternal 1.52 Bharat Electronics 1.37 Lupin 0.97 Ajanta Pharma 0.12 Godrej Properties 0.13 TVS Motor Company - Pref. Shares 0.02 Granules India 0.06 BSE 0.54 Endurance Technologies 0.45 JK Cement 1.52 Blue Star 1.04 Oracle Financial Services Software 0.78 KPIT Technologies 0.16 Cohance Lifesciences 0.16 The Phoenix Mills 2.16 Oil India 0.12 L&T Technology Services 0.43 LG Electronics India 0.43 Samvardhana Motherson 0.12 L&T Fin 1.13 Trent 0.84 Colgate-Palmolive (India) 0.09 Hitachi Energy India 1.38 Schaeffler India 2 Persistent Systems 1.88 Kaynes Technology India 0.09 ZF Commercial 0.58 Info Edge (India) 0.93 Anthem Biosciences 0.13 Max Healthcare Institute 0.31 Bharat Heavy Electricals 1.5 Mphasis 0.95 Premier Energies 1.4 FSN E-Commerce Ventures 0.59 Billionbrains Garage Ventures 0.46 Hindustan Petroleum Corporation 0.88 Jubilant FoodWorks 0.64 REC 0.12 The Federal Bank 3.33 Page Industries 0.26 Honeywell Automation India 0.17 ICICI Bank 0.74 Fortis Healthcare 3.64 HDFC AMC 0.95 Tube Investments Of India 0.57 Apar Industries 1.27 PB Fintech 1.93 Swiggy 1.03 Jindal Stainless 0.14 Voltas 0.59 Indus Towers 0.3 Sona BLW Precision Forgings 0.92 ICICI Prudential 0.21 Cholamandalam Investment and Finance Company 1.17 Meesho 0.09 Linde India 0.24 3M India 0.63 PI Industries 0.96 Abbott India 1.49 Bharti Hexacom 2.01 UNO Minda 2.09 ITC Hotels 0.76 Astral 0.28 Coforge 1.54 Aarti Industries 0.06 Ashok Leyland 1.38 Container Corporation Of India 0.13 Supreme Industries 0.97 JB Chemicals 0.57 Jindal Steel 1.01 Bharat Forge 1.04 CG Power 1.17 The Indian Hotels Company 2.52 Kei Industries 1.15 Glenmark Pharmaceuticals 0.5 Bajaj Finance 1.01 TVS Motor Company 1.76 Coromandel International 1.92 Ipca Laboratories 0.81 Dixon Technologies (India) 1.27 Cholamandalam Financial 0.69 Prestige Estates Projects 0.85 Fine Organic Industries 0.4 Lenskart Solutions 0.14 ICICI Lombard Gen. Insurance 1.2 K.P.R. Mill 0.72 Cummins India 1.87 GE Vernova T&D 1.81 Vishal Mega Mart 1.54 AU Small Finance Bank 0.74 SRF 1.05 Indian Bank 1.28 Jyoti CNC Automation 0.5 Tata Communications 0.25 HDB Financial Services 0.06

Debt & Others (7.09%) Sector Allocation CBLO 6.95 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 7.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2011-02-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.