āagmanLoginAxis Midcap Fund
₹134.19
−₹10.48 (−7.24%)
NAV · 21 Oct 2026
AUM
₹28,835 Cr
Expense ratio
0.54%
āagman read
Computed by āagmanWorst fall
−11.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.24
Risk-adjusted return
3-yr return
+18.8%
Annualised over three years
Volatility (1Y)
14.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
39 / 211
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (39 of 211)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.6% | +7.5% | +8.4% | +9.5% | +18.8% | +14.9% | +18.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 39 / 211 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 90.7%Debt 99.9%Other 1.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| The Federal Bank Ltd | — | 3.82% | — | |
| FORTIS HEALTHCARE LTD | — | 3.43% | — | |
| MCX | — | 2.96% | — | |
| GE Vernova T&D India | — | 2.50% | — | |
| Schaeffler India | — | 2.25% | — | |
| IPCA LABORATORIES LTD | — | 2.11% | — | |
| THE INDIAN HOTELS CO. LTD | — | 2.04% | — | |
| COROMANDEL INTERNTL. LTD | — | 1.88% | — | |
| Phoenix Mills | — | 1.87% | — | |
| CUMMINS INDIA LTD | — | 1.84% | — |
Sector allocation
Risk measures
Standard deviation
14.8
Category —
Beta
0.70
Category —
Sharpe ratio
−0.20
Category 0.25 · fund lower
Sortino ratio
−0.30
Category —
R-squared
93.00
Category —
Information ratio
−0.20
Category —
Max drawdown (1Y)
−11.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| HSBC Midcap Fund | 11,342 | 0.66% | +22.6% | +28.6% | |
| Median of 33 funds | 5,493 | 0.68% | +8.5% | +22.0% |
Fund details
Fund managers
Scheme
Fund houseAxis Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman