GMP IPO Watch
Axis Midcap Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.64% | +3.57% | 17 of 34 |
| 1M | +3.21% | +0.82% | 1 of 34 |
| 3M | -1.72% | -4.79% | 5 of 33 |
| 6M | +4.67% | +1.38% | 9 of 33 |
| YTD | -2.39% | +0.39% | 6 of 34 |
| 1Y | -3.90% | -0.81% | 5 of 31 |
| 2Y | -2.98% | +1.07% | 7 of 29 |
| 3Y | +7.39% | +12.83% | 8 of 29 |
| 5Y | +2.57% | +10.58% | 11 of 22 |
| 7Y | +8.40% | +16.24% | 10 of 20 |
| 10Y | +8.64% | +11.64% | 3 of 17 |
| INCEPTION | +10.49% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.34% | +40.81% | -100.00% | 63% | 24% |
| 6M | +6.73% | +60.94% | -27.14% | 65% | 25% |
| 1Y | +14.18% | +102.58% | -21.48% | 66% | 27% |
| 2Y | +11.90% | +60.92% | -10.18% | 81% | 35% |
| 3Y | +10.61% | +33.67% | -3.55% | 99% | 42% |
| 5Y | +10.32% | +24.30% | -2.98% | 98% | 42% |
| 7Y | +10.15% | +17.16% | +4.70% | 100% | 44% |
| 10Y | +10.13% | +15.15% | +5.75% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.23%
- Debt0.00%
- Cash8.82%
- Other0.95%
Market Cap Split
- Large Cap17.21%
- Mid Cap66.58%
- Small Cap6.44%
- Others9.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.71 | 31.90 |
| P/B | 6.33 | 4.65 |
| Price / Sales | 4.75 | 3.54 |
| Price / Cash Flow | 31.39 | 24.30 |
| Dividend Yield (%) | 0.53 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 6.46% | — |
| Federal Bank | Banks | 3.98% | -0.42% |
| Apar Industries | Electrical Equipment | 2.84% | +0.11% |
| Sona BLW Precision Forgings | Auto Components | 2.69% | -0.02% |
| Fortis Healthcare | Equity | 2.61% | -0.60% |
| GE Vernova T&D | Electrical Equipment | 2.41% | +0.06% |
| Indian Hotels Company | Leisure Services | 2.38% | +0.10% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.30% | +0.07% |
| Phoenix Mills | Realty | 2.29% | +0.16% |
| Lenskart Solutions | Retailing | 2.22% | +0.19% |
| Eternal | Retailing | 2.06% | +0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 1.94% | -0.01% |
| Bharat Forge | Auto Components | 1.88% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 1.86% | +0.07% |
| Radico Khaitan | Beverages | 1.79% | +0.08% |
View all 88 holdings
| ICICI Bank | Banks | 1.71% | -0.08% |
| Nykaa | Retailing | 1.68% | -0.06% |
| Cummins | Industrial Products | 1.67% | -0.03% |
| MCX | Capital Markets | 1.62% | +0.35% |
| Marico | Agricultural Food & other Products | 1.58% | +0.21% |
| Dixon Technologies | Consumer Durables | 1.57% | +0.05% |
| UNO Minda | Auto Components | 1.55% | -0.05% |
| Coforge | IT - Software | 1.52% | +0.09% |
| Schaeffler India | Auto Components | 1.52% | +0.04% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.49% | — |
| PB FinTech | Financial Technology (Fintech) | 1.44% | -0.88% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.37% | +0.03% |
| Bajaj Finance | Finance | 1.35% | -0.03% |
| Premier Energies | Electrical Equipment | 1.34% | -0.18% |
| AU Small Finance Bank | Banks | 1.23% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 1.23% | +0.41% |
| Torrent Power | Power | 1.18% | +0.09% |
| Ather Energy | Automobiles | 1.13% | -0.16% |
| Info Edge | Retailing | 1.12% | -0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 1.10% | +0.10% |
| JK Cement | Cement & Cement Products | 1.10% | -0.17% |
| TVS Motors | Automobiles | 1.07% | -0.18% |
| Vishal Mega Mart | Retailing | 1.04% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 1.04% | +0.07% |
| BSE | Capital Markets | 1.03% | +0.11% |
| SRF | Chemicals & Petrochemicals | 1.03% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 1.01% | -0.16% |
| Interglobe Aviation | Transport Services | 1.00% | +0.15% |
| Coromandel International | Fertilizers & Agrochemicals | 0.97% | -0.12% |
| Supreme Industries | Industrial Products | 0.97% | +0.02% |
| KPR Mill | Textiles & Apparels | 0.95% | -0.01% |
| Axis Money Market Fund - Direct Plan - Growth Option | Money Market | 0.93% | +0.05% |
| Page Industries | Textiles & Apparels | 0.91% | +0.06% |
| Bharti Hexacom | Telecom - Services | 0.91% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.87% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.87% | — |
| Dhoot Transmission | Auto Components | 0.86% | +0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.78% | +0.69% |
| Meesho | Retailing | 0.77% | -0.02% |
| Bosch | Auto Components | 0.72% | +0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| L&T Finance | Finance | 0.71% | -0.26% |
| Groww | Capital Markets | 0.69% | +0.00% |
| Mphasis | IT - Software | 0.66% | -0.04% |
| Sundaram Finance | Finance | 0.65% | +0.01% |
| Craftsman Automation | Auto Components | 0.64% | +0.01% |
| 3M India | Diversified | 0.54% | +0.01% |
| Blue Star | Consumer Durables | 0.53% | +0.05% |
| PI Industries | Fertilizers & Agrochemicals | 0.50% | +0.02% |
| Cholamandalam Investment | Finance | 0.49% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48% | +0.13% |
| Aster DM Quality Care | Equity | 0.47% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.47% | +0.00% |
| LG Electronics | Consumer Durables | 0.46% | +0.03% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.44% | +0.01% |
| Voltas | Consumer Durables | 0.42% | -0.11% |
| Indian Bank | Banks | 0.38% | -0.16% |
| Trent | Retailing | 0.37% | -0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.36% | +0.16% |
| Astral | Industrial Products | 0.32% | -0.03% |
| Indusind Bank | Banks | 0.29% | -0.13% |
| Hindustan Petroleum | Petroleum Products | 0.28% | -0.10% |
| M&M Financial Services | Finance | 0.27% | -0.03% |
| Cholamandalam Financial Holdings | Finance | 0.27% | -0.19% |
| Global Health | Equity | 0.26% | +0.01% |
| TD Power Systems | Electrical Equipment | 0.25% | +0.02% |
| Swiggy | Retailing | 0.23% | -0.02% |
| Tube Investment | Auto Components | 0.22% | -0.23% |
| Amber Enterprises | Consumer Durables | 0.22% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.17% | — |
| Piramal Finance | Finance | 0.15% | +0.01% |
| RBL Bank | Banks | 0.11% | — |
| Linde | Chemicals & Petrochemicals | 0.02% | -0.02% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.33 | 16.84 | High Volatility |
| 3Y | 16.88 | 16.93 | Low Volatility |
| 5Y | 16.89 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.41 | Below Average |
| 3Y | 0.15 | -13.20 | Above Average |
| 5Y | -0.09 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 0.06 | Below Average |
| 3Y | 0.65 | 1.11 | Below Average |
| 5Y | 0.30 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.84 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments ofMid Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Midcap companies - (65%-100%),Equity and Equity Related Instruments of non Mid-cap Companies - (0%-35%), Debt and Money Market Instruments - (0%-35%),Units issued by InvITs - (0%-10%)
Exit Load
If redeemed / switched-out within 3 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%. If redeemed / switched-out after 3 months from the date of allotment: NIL
Fund Managers
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
Mr. Shreyash Devalkar - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities, Mr. Nitin Arora - Comanage/Domestic Equities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.