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Who we are
Axis Midcap Direct Plan-growth
Latest AUM
₹ 28,834.5 Cr.
NAV as on 30 apr, 2026
₹ 134.02
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Fortis Healthcare Ltd | Healthcare | Equity | 4.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.14% |
| The Federal Bank Ltd | Financial | Equity | 3.98% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.90% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.64% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.55% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.55% |
| The Federal Bank Ltd | Financial | Equity | 3.69% |
Debt & Credit Risk Analysis
| Alpha | 0.53% |
| Beta | 0.84% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 15.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.13% | NA | 4.37% |
| 6 Months | 0.19% | NA | 15.67% |
| 9 Months | 2.10% | NA | 4.40% |
| 1 Year | 11.37% | 11.37% | -0.50% |
| 2 Years | 22.32% | 10.60% | 23.18% |
| 3 Years | 76.10% | 20.76% | 22.72% |
| 5 Years | 119.43% | 17.02% | 26.92% |
| 7 Years | 243.74% | 19.29% | NA |
| 10 Years | 434.13% | 18.24% | 16.72% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹134.02 |
| 29 Apr 2026 | ₹134.97 |
| 28 Apr 2026 | ₹135.12 |
| 27 Apr 2026 | ₹135.36 |
| 24 Apr 2026 | ₹133.84 |
| 23 Apr 2026 | ₹134.99 |
| 22 Apr 2026 | ₹135.22 |
| 21 Apr 2026 | ₹135.01 |
| 20 Apr 2026 | ₹134.16 |
| 17 Apr 2026 | ₹133.75 |
| 16 Apr 2026 | ₹132.41 |
| 15 Apr 2026 | ₹131.90 |
| 13 Apr 2026 | ₹129.66 |
| 10 Apr 2026 | ₹130.48 |
| 09 Apr 2026 | ₹128.38 |
| 08 Apr 2026 | ₹128.20 |
| 07 Apr 2026 | ₹123.86 |
| 06 Apr 2026 | ₹123.34 |
| 02 Apr 2026 | ₹121.73 |
| 01 Apr 2026 | ₹122.07 |
| 31 Mar 2026 | ₹120.14 |
| 30 Mar 2026 | ₹120.13 |
| 27 Mar 2026 | ₹122.71 |
| 25 Mar 2026 | ₹125.29 |
| 24 Mar 2026 | ₹122.59 |
| 23 Mar 2026 | ₹119.92 |
| 20 Mar 2026 | ₹123.76 |
| 19 Mar 2026 | ₹123.58 |
| 18 Mar 2026 | ₹126.93 |
| 17 Mar 2026 | ₹125.05 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Axis Midcap Direct Plan-growth Returns Comparison
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Axis Midcap Direct Plan-growth is one Equity mutual fund offered by Axis Mutual Fund. the fund aims capital appreciation over long term. investing predominantly in equity & equity related instruments of Mid Cap companies. It manages assets worth ₹28,834.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.54%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Nitin Arora has experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Shreyash Devalkar has experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
As of Tue Mar 31, 2026, the total assets managed under Axis Midcap Direct Plan-growth stand at approximately ₹ 28,834.5 crore.
The Axis Midcap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 4.13%
- 6 Months Return: 0.19%
The historical growth of the Axis Midcap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.76%
- 5 Year CAGR: 17.02%
- Return Since Launch: 18.61%
The portfolio of Axis Midcap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 90.74%
- Debt Instruments: 12.38%
The Axis Midcap Direct Plan-growth is managed by Shreyash Devalkar, representing Axis Mutual Fund.
The Axis Midcap Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 15.27%
- Mid Cap Stocks: 80.81%
- Small Cap Stocks: 3.92%
Top stock holdings of Axis Midcap Direct Plan-growth include:
- Fortis Healthcare Ltd – represents 4.04% of the portfolio
- Fortis Healthcare Ltd – represents 4.04% of the portfolio
- Fortis Healthcare Ltd – represents 4.14% of the portfolio
- The Federal Bank Ltd – represents 3.98% of the portfolio
- Fortis Healthcare Ltd – represents 3.85% of the portfolio
- Fortis Healthcare Ltd – represents 3.90% of the portfolio
- Fortis Healthcare Ltd – represents 3.64% of the portfolio
- Fortis Healthcare Ltd – represents 3.55% of the portfolio
- Fortis Healthcare Ltd – represents 3.55% of the portfolio
- The Federal Bank Ltd – represents 3.69% of the portfolio
Major sector exposures in Axis Midcap Direct Plan-growth are:
- Healthcare – accounts for 30.72% of the portfolio
- Financial – accounts for 7.67% of the portfolio
