NAV
₹117.1900
as of 29 Sept 2026
Expense Ratio
1.56%
AUM
₹32,454 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.98%
- 3Y
- +14.24%
- 5Y
- +11.25%
- Since Inception
- +17.10%
SIP returns (XIRR)
- 1Y
- +4.27%
- 3Y
- +8.31%
- 5Y
- +12.37%
- Since Inception
- +17.06%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,82,304 today — ₹6,00,000 invested, 16.0% XIRR.
₹6,00,000
Invested
₹13,82,304
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,36,624 today (15.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹29,83,940.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,82,304 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹1,25,743.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,88,432 today (3.88×).
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, annualised0.23
Sharpe Ratio
+0.05
Alpha
0.08
Beta
0.22
Sortino
13.67%
Std Dev
-11.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components10.22%
- Electrical Equipment9.67%
- Retailing9.52%
- Banks8.37%
- Pharmaceuticals & Biotechnology6.20%
- Finance5.37%
- Healthcare Services3.95%
- Financial Technology (Fintech)3.49%
- Chemicals & Petrochemicals3.47%
- Industrial Products3.39%
- Consumer Durables3.19%
- Capital Markets2.88%
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 Limited4.40%
- 2Fortis Healthcare Limited3.21%
- 3Apar Industries Limited2.73%
- 4Sona Blw Precision Forgings Limited2.71%
- 5Ge Vernova T&D India Limited2.35%
- 6Pb Fintech Limited2.32%
- 7The Indian Hotels Company Limited2.28%
- 8Ipca Laboratories Limited2.23%
- 9The Phoenix Mills Limited2.13%
- 10Lenskart Solutions Limited2.03%
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 ₹32,454 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%.