NAV
₹123.2600
as of 13 Nov 2026
Expense Ratio
1.56%
AUM
₹34,576 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.22%
- 3Y
- +16.02%
- 5Y
- +11.13%
- Since Inception
- +17.33%
SIP returns (XIRR)
- 1Y
- +13.71%
- 3Y
- +10.40%
- 5Y
- +13.92%
- Since Inception
- +17.39%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,18,298 today — ₹6,00,000 invested, 16.6% XIRR.
₹6,00,000
Invested
₹14,18,298
Value today
16.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,12,729 today (17.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹37,08,990.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,18,298 in this fund vs ₹15,30,132 in the benchmark — underperformance of ₹1,11,834.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,08,552 today (4.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
13.58%
Std Dev
-11.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components10.08%
- Electrical Equipment9.65%
- Retailing9.49%
- Banks7.70%
- Pharmaceuticals & Biotechnology7.22%
- Finance3.89%
- Chemicals & Petrochemicals3.71%
- Healthcare Services3.34%
- Capital Markets3.34%
- Consumer Durables3.20%
- Industrial Products2.96%
- Financial Technology (Fintech)2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited3.98%
- 2Apar Industries Limited2.84%
- 3Sona Blw Precision Forgings Limited2.69%
- 4Fortis Healthcare Limited2.61%
- 5Ge Vernova T&D India Limited2.41%
- 6The Indian Hotels Company Limited2.38%
- 7Ipca Laboratories Limited2.30%
- 8The Phoenix Mills Limited2.29%
- 9Lenskart Solutions Limited2.22%
- 10Eternal Limited2.06%
What this fund does
Axis Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Axis Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹34,576 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MIDCAP 150 TRI. The current expense ratio is 1.56%.