Axis Midcap Fund
Equity, % of fund92.8%Rest 7.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.4%as the AMC's file prints % of NAV
New12stocks, by share count
Added18stocks, by share count
Trimmed21stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 24.08 lakh | +24.08 lakh | ₹413 cr |
| DHOOTTRANS | New | — | 19.41 lakh | +19.41 lakh | ₹286 cr |
| MEESHO | New | — | 1.37 cr | +1.37 cr | ₹281 cr |
| ASTERDM | New | — | 22.84 lakh | +22.84 lakh | ₹173 cr |
| MEDANTA | New | — | 5.92 lakh | +5.92 lakh | ₹87.6 cr |
| SWIGGY | New | — | 30.88 lakh | +30.88 lakh | ₹87.0 cr |
| AMBER | New | — | 1.08 lakh | +1.08 lakh | ₹82.4 cr |
| TDPOWERSYS | New | — | 10.58 lakh | +10.58 lakh | ₹82.2 cr |
| NAVINFLUOR | New | — | 82,509 | +82,509 | ₹71.6 cr |
| PIRAMALFIN | New | — | 2.22 lakh | +2.22 lakh | ₹51.1 cr |
| GLAND | New | — | 1.13 lakh | +1.13 lakh | ₹32.5 cr |
| ASHOKLEY | New | — | 13.93 lakh | +13.93 lakh | ₹24.5 cr |
| APARINDS | Added | 5.23 lakh | 5.47 lakh | +24,317 | ₹968 cr |
| GVT&D | Added | 18.37 lakh | 18.73 lakh | +36,477 | ₹833 cr |
| POLICYBZR | Added | 35.35 lakh | 43.90 lakh | +8.55 lakh | ₹823 cr |
| LENSKART | Added | 1.03 cr | 1.09 cr | +6.06 lakh | ₹720 cr |
| ETERNAL | Added | 1.83 cr | 2.16 cr | +33.18 lakh | ₹709 cr |
| NYKAA | Added | 1.71 cr | 1.76 cr | +5.73 lakh | ₹617 cr |
| UNOMINDA | Added | 42.72 lakh | 44.31 lakh | +1.59 lakh | ₹565 cr |
| DIXON | Added | 2.65 lakh | 3.64 lakh | +98,107 | ₹540 cr |
| COFORGE | Added | 22.66 lakh | 25.45 lakh | +2.79 lakh | ₹505 cr |
| BAJFINANCE | Added | 38.59 lakh | 46.32 lakh | +7.73 lakh | ₹490 cr |
| AUBANK | Added | 33.32 lakh | 39.75 lakh | +6.43 lakh | ₹432 cr |
| INDIGO | Added | 1.50 lakh | 5.73 lakh | +4.24 lakh | ₹300 cr |
| INDOMIM | Added | 13.86 lakh | 33.15 lakh | +19.29 lakh | ₹290 cr |
| GROWW | Added | 88.28 lakh | 1.27 cr | +38.25 lakh | ₹243 cr |
| CRAFTSMAN | Added | 1.97 lakh | 2.00 lakh | +2,652 | ₹224 cr |
| BOSCHLTD | Added | 20,592 | 42,146 | +21,554 | ₹211 cr |
| ANTHEM | Added | 17.29 lakh | 18.52 lakh | +1.23 lakh | ₹165 cr |
| M&MFIN | Added | 17.94 lakh | 28.26 lakh | +10.32 lakh | ₹105 cr |
| SOLARINDS | Trimmed | 3.41 lakh | 3.16 lakh | −24,939 | ₹635 cr |
| SCHAEFFLER | Trimmed | 14.21 lakh | 13.05 lakh | −1.16 lakh | ₹524 cr |
| JKCEMENT | Trimmed | 8.88 lakh | 8.79 lakh | −8,720 | ₹451 cr |
| MCX | Trimmed | 14.80 lakh | 13.18 lakh | −1.61 lakh | ₹448 cr |
| COROMANDEL | Trimmed | 29.86 lakh | 20.19 lakh | −9.68 lakh | ₹385 cr |
| VMM | Trimmed | 3.65 cr | 3.45 cr | −19.75 lakh | ₹382 cr |
| ABBOTINDIA | Trimmed | 1.63 lakh | 1.37 lakh | −26,262 | ₹353 cr |
| SUPREMEIND | Trimmed | 10.18 lakh | 9.41 lakh | −77,500 | ₹335 cr |
| BSE | Trimmed | 11.99 lakh | 9.93 lakh | −2.06 lakh | ₹326 cr |
| INDIANB | Trimmed | 26.16 lakh | 21.18 lakh | −4.98 lakh | ₹190 cr |
| VOLTAS | Trimmed | 19.29 lakh | 15.70 lakh | −3.59 lakh | ₹188 cr |
| PIIND | Trimmed | 9.31 lakh | 7.23 lakh | −2.08 lakh | ₹171 cr |
| BLUESTARCO | Trimmed | 17.97 lakh | 11.64 lakh | −6.33 lakh | ₹170 cr |
| TIINDIA | Trimmed | 9.02 lakh | 5.77 lakh | −3.25 lakh | ₹160 cr |
| FINEORG | Trimmed | 3.02 lakh | 2.87 lakh | −15,000 | ₹151 cr |
| KEI | Trimmed | 2.95 lakh | 2.43 lakh | −51,850 | ₹139 cr |
| BEL | Trimmed | 42.70 lakh | 32.68 lakh | −10.02 lakh | ₹135 cr |
| HINDPETRO | Trimmed | 74.05 lakh | 37.00 lakh | −37.05 lakh | ₹135 cr |
| TATACOMM | Trimmed | 6.65 lakh | 5.08 lakh | −1.57 lakh | ₹87.5 cr |
| LINDEINDIA | Trimmed | 28,270 | 22,273 | −5,997 | ₹14.2 cr |
| PRESTIGE | Trimmed | 8.91 lakh | 9 | −8.91 lakh | ₹0.00 cr |
| JINDALSTEL | Exited | 15.52 lakh | — | −15.52 lakh | ₹171 cr |
| ITCHOTELS | Exited | 55.40 lakh | — | −55.40 lakh | ₹90.0 cr |
| ENDURANCE | Exited | 3.14 lakh | — | −3.14 lakh | ₹86.7 cr |
| PERSISTENT | Exited | 76,880 | — | −76,880 | ₹42.7 cr |
| LUPIN | Exited | 51,564 | — | −51,564 | ₹12.5 cr |
| M&M | Exited | 18,674 | — | −18,674 | ₹6.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.37 cr | ₹1,560 cr | 4.40% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.25 cr | ₹1,136 cr | 3.21% |
| APARINDS Apar Industries Limited | Capital Goods | 5.47 lakh | ₹968 cr | 2.73% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.18 cr | ₹960 cr | 2.71% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 18.73 lakh | ₹833 cr | 2.35% |
| POLICYBZR PB Fintech Limited | Financial Services | 43.90 lakh | ₹823 cr | 2.32% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.09 cr | ₹808 cr | 2.28% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 40.05 lakh | ₹791 cr | 2.23% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 39.75 lakh | ₹755 cr | 2.13% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.09 cr | ₹720 cr | 2.03% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.16 cr | ₹709 cr | 2.00% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.56 cr | ₹692 cr | 1.95% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 32.76 lakh | ₹690 cr | 1.95% |
| SOLARINDS Solar Industries India Limited | Chemicals | 3.16 lakh | ₹635 cr | 1.79% |
| ICICIBANK ICICI Bank Limited | Financial Services | 43.50 lakh | ₹633 cr | 1.79% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.76 cr | ₹617 cr | 1.74% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 13.50 lakh | ₹605 cr | 1.71% |
| CUMMINSIND Cummins India Limited | Capital Goods | 11.76 lakh | ₹601 cr | 1.70% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 44.31 lakh | ₹565 cr | 1.60% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3.64 lakh | ₹540 cr | 1.52% |
| PREMIERENE Premier Energies Limited | Capital Goods | 51.82 lakh | ₹537 cr | 1.52% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 13.05 lakh | ₹524 cr | 1.48% |
| COFORGE Coforge Limited | Information Technology | 25.45 lakh | ₹505 cr | 1.43% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 46.32 lakh | ₹490 cr | 1.38% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 58.98 lakh | ₹484 cr | 1.37% |
| ALKEM Alkem Laboratories Limited | Healthcare | 8.92 lakh | ₹475 cr | 1.34% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 26.66 lakh | ₹458 cr | 1.29% |
| JKCEMENT JK Cement Limited | Construction Materials | 8.79 lakh | ₹451 cr | 1.27% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 13.18 lakh | ₹448 cr | 1.27% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 10.24 lakh | ₹444 cr | 1.25% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 39.75 lakh | ₹432 cr | 1.22% |
| PAYTM One 97 Communications Limited | Financial Services | 24.08 lakh | ₹413 cr | 1.17% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 30.87 lakh | ₹405 cr | 1.14% |
| TORNTPOWER Torrent Power Limited | Power | 31.67 lakh | ₹385 cr | 1.09% |
| COROMANDEL Coromandel International Limited | Chemicals | 20.19 lakh | ₹385 cr | 1.09% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.45 cr | ₹382 cr | 1.08% |
| SRF SRF Limited | Chemicals | 13.91 lakh | ₹356 cr | 1.01% |
| ABBOTINDIA Abbott India Limited | Healthcare | 1.37 lakh | ₹353 cr | 1.00% |
| LTF L&T Finance Limited | Financial Services | 1.07 cr | ₹344 cr | 0.97% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 21.90 lakh | ₹343 cr | 0.97% |
| KPRMILL K.P.R. Mill Limited | Textiles | 28.89 lakh | ₹340 cr | 0.96% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 30.43 lakh | ₹338 cr | 0.95% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 9.41 lakh | ₹335 cr | 0.95% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 21.32 lakh | ₹329 cr | 0.93% |
| BSE BSE Limited | Financial Services | 9.93 lakh | ₹326 cr | 0.92% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 34.25 lakh | ₹314 cr | 0.89% |
| INDIGO InterGlobe Aviation Limited | Services | 5.73 lakh | ₹300 cr | 0.85% |
| PAGEIND Page Industries Limited | Textiles | 83,704 | ₹300 cr | 0.85% |
| INDOMIM INDO-MIM Limited | Capital Goods | 33.15 lakh | ₹290 cr | 0.82% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 19.41 lakh | ₹286 cr | 0.81% |
| MEESHO Meesho Limited | Consumer Services | 1.37 cr | ₹281 cr | 0.79% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.02 lakh | ₹254 cr | 0.72% |
| MPHASIS MphasiS Limited | Information Technology | 10.25 lakh | ₹249 cr | 0.70% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.27 cr | ₹243 cr | 0.69% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 5.02 lakh | ₹228 cr | 0.64% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 2.00 lakh | ₹224 cr | 0.63% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 42,146 | ₹211 cr | 0.59% |
| INDIANB Indian Bank | Financial Services | 21.18 lakh | ₹190 cr | 0.54% |
| 3MINDIA 3M India Limited | Diversified | 56,624 | ₹189 cr | 0.53% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 10.12 lakh | ₹188 cr | 0.53% |
| VOLTAS Voltas Limited | Consumer Durables | 15.70 lakh | ₹188 cr | 0.53% |
| TRENT Trent Limited | Consumer Services | 6.08 lakh | ₹175 cr | 0.49% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 22.84 lakh | ₹173 cr | 0.49% |
| PIIND PI Industries Limited | Chemicals | 7.23 lakh | ₹171 cr | 0.48% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 11.64 lakh | ₹170 cr | 0.48% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 18.52 lakh | ₹165 cr | 0.47% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 11.05 lakh | ₹164 cr | 0.46% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 5.77 lakh | ₹160 cr | 0.45% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 9.00 lakh | ₹153 cr | 0.43% |
| FINEORG Fine Organic Industries Limited | Chemicals | 2.87 lakh | ₹151 cr | 0.43% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 14.57 lakh | ₹148 cr | 0.42% |
| KEI KEI Industries Limited | Capital Goods | 2.43 lakh | ₹139 cr | 0.39% |
| BEL Bharat Electronics Limited | Capital Goods | 32.68 lakh | ₹135 cr | 0.38% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 37.00 lakh | ₹135 cr | 0.38% |
| ASTRAL Astral Limited | Capital Goods | 8.23 lakh | ₹125 cr | 0.35% |
| MANKIND Mankind Pharma Limited | Healthcare | 5.13 lakh | ₹124 cr | 0.35% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 28.26 lakh | ₹105 cr | 0.30% |
| MEDANTA Global Health Limited | Healthcare | 5.92 lakh | ₹87.6 cr | 0.25% |
| TATACOMM Tata Communications Limited | Telecommunication | 5.08 lakh | ₹87.5 cr | 0.25% |
| SWIGGY Swiggy Limited | Consumer Services | 30.88 lakh | ₹87.0 cr | 0.25% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.08 lakh | ₹82.4 cr | 0.23% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 10.58 lakh | ₹82.2 cr | 0.23% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 82,509 | ₹71.6 cr | 0.20% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.22 lakh | ₹51.1 cr | 0.14% |
| GLAND Gland Pharma Limited | Healthcare | 1.13 lakh | ₹32.5 cr | 0.09% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 13.93 lakh | ₹24.5 cr | 0.07% |
| LINDEINDIA Linde India Limited | Chemicals | 22,273 | ₹14.2 cr | 0.04% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 9 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services22.7%
- Capital Goods15.4%
- Automobile and Auto Components13.8%
- Consumer Services12.7%
- Healthcare10.9%
- Chemicals5.4%
- Consumer Durables3.4%
- Fast Moving Consumer Goods3.3%
- Realty2.3%
- Information Technology2.3%
- Textiles1.9%
- Construction Materials1.4%
- Telecommunication1.3%
- Power1.2%
- Services0.9%
- Diversified0.6%
- Oil, Gas & Consumable Fuels0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Mid Cap72.8%
- Large Cap20.3%
- Small Cap4.9%
- Not in AMFI's list2.0%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.76 % in total | 25 Sep 2025 · NAV ₹131.8900 | 25 Sep 2026 · NAV ₹140.8000 |
| 3 years | +16.25 % a year, compounded | 25 Sep 2023 · NAV ₹89.5800 | 25 Sep 2026 · NAV ₹140.8000 |
| 5 years | +12.63 % a year, compounded | 24 Sep 2021 · NAV ₹77.6200 | 25 Sep 2026 · NAV ₹140.8000 |
| Since first NAV | +18.44 % a year, compounded | 2 Jan 2013 · NAV ₹13.7700 | 25 Sep 2026 · NAV ₹140.8000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120505).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund