What is Axis Mid Cap Fund - Direct Growth NAV today?

The latest NAV of Axis Mid Cap Fund - Direct Growth is ₹144.19 as on 19 Aug 2026.

How has Axis Mid Cap Fund - Direct Growth performed vs its category?

1-year return +8.47%. Past performance does not guarantee future returns.

What are the returns of Axis Mid Cap Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +8.47%, 3 year +18.39% a year, 5 year +15.01% a year, since our first NAV +17.00% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Mid Cap Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.39%. It is not a forecast.

What is the expense ratio and fund size of Axis Mid Cap Fund - Direct Growth?

For Axis Mid Cap Fund - Direct Growth, the expense ratio is 0.57% and fund size (AUM) is ₹32,852.13 Cr.

What is the ISIN of Axis Mid Cap Fund - Direct Growth?

The ISIN for Axis Mid Cap Fund - Direct Growth is INF846K01EH3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Mid Cap Fund - Direct Growth

Axis Mutual Fund

Mid CapDirectGrowthVery high risk4/5

NAV

₹144.19

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.47%	—	—
3 year	+18.39%	—	—
5 year	+15.01%	—	—

Sharpe: 0.76
Std dev: 16.26%
Beta: 0.84

All Mid Cap funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+8.47%

Total

+18.39%

p.a.

+15.01%

p.a.

+17.00%

p.a.

Calendar years

-3.86%

2022

+31.00%

2023

+31.39%

2024

+2.04%

2025

+9.18%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.98%avg +15.88%+49.99%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹32,852.13 Cr

Expense ratio

0.57%

Exit load

None

Lock-in

None

BenchmarkBSE Midcap 150 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF846K01EH3

Where the money is invested

Split by asset type.

By asset type

Equity96.93%

Cash2.96%

Bonds0.11%

What the fund holds

94 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
6.57%
NIFTY June 2026 Future
5.46%
The Federal Bank Ltd
Financial Services
3.83%
Fortis Healthcare Ltd
Healthcare
3.54%
Multi Commodity Exchange of India Ltd
Financial Services
3.04%
GE Vernova T&D India Ltd
Industrials
2.9%
BSE Ltd
Financial Services
2.39%
Schaeffler India Ltd
Consumer Cyclical
2.22%
Cummins India Ltd
Industrials
2.11%
Apar Industries Ltd
Industrials
2.09%

Concentration

Top 5 weight

22.44%

Top 10 weight

34.14%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.76

Better than category avg 0.72

Sortino

0.94

Return per unit of downside risk

Alpha

0.2

Return above the benchmark

Information ratio

-0.31

Consistency of outperformance

Risk

Std deviation

16.26%

How much returns swing

Beta

0.84

Better than category avg 0.95

R-squared

88.7%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
SD
Shreyash Devalkar
14.4 years in the industry
Runs 23 schemes
NA
Nitin Arora
2.8 years in the industry
Runs 7 schemes

Other Mid Cap funds

SIP illustration

Rate

+18.39%

Invested

₹6,00,000

Illustrated

₹17,23,824

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Axis Mid Cap Fund - Regular IDCW Reinvestment
NAV ₹42.31
regularGrowth
Axis Mid Cap Fund - Regular Growth Plan - Growth
NAV ₹114.63
directIDCW
Axis Mid Cap Fund - Direct Plan - IDCW Payout
NAV ₹56.56

FAQ

What is Axis Mid Cap Fund - Direct Growth NAV today?: The latest NAV of Axis Mid Cap Fund - Direct Growth is ₹144.19 as on 19 Aug 2026.
How has Axis Mid Cap Fund - Direct Growth performed vs its category?: 1-year return +8.47%. Past performance does not guarantee future returns.
What are the returns of Axis Mid Cap Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +8.47%, 3 year +18.39% a year, 5 year +15.01% a year, since our first NAV +17.00% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Mid Cap Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.39%. It is not a forecast.
What is the expense ratio and fund size of Axis Mid Cap Fund - Direct Growth?: For Axis Mid Cap Fund - Direct Growth, the expense ratio is 0.57% and fund size (AUM) is ₹32,852.13 Cr.
What is the ISIN of Axis Mid Cap Fund - Direct Growth?: The ISIN for Axis Mid Cap Fund - Direct Growth is INF846K01EH3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.