Axis Midcap Direct Plan-idcw
Latest AUM
₹ 28,834.5 Cr.
NAV as on 31 may, 2026
₹ 52.82
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIFTY May 2026 Future | Financial | Index Derivatives | 1.00% |
| 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% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| 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 | 1.00% |
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 | 0.85% | NA | 4.37% |
| 6 Months | 0.14% | NA | 15.67% |
| 9 Months | 1.97% | NA | 4.40% |
| 1 Year | 5.17% | 5.17% | -0.50% |
| 2 Years | 17.18% | 8.25% | 23.18% |
| 3 Years | 65.64% | 18.32% | 22.72% |
| 5 Years | 109.22% | 15.91% | 26.92% |
| 7 Years | 237.53% | 18.98% | NA |
| 10 Years | 426.05% | 18.06% | 16.72% |
Axis Midcap Direct Plan-idcw 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Midcap Direct Plan-growth | 28,834.5 | +0.25% | +0.85% | +0.14% | +5.17% | +18.32% | +15.91% |
| Axis Midcap Fund Regular-growth | 28,834.5 | +0.16% | +0.58% | -0.37% | +4.11% | +17.10% | +14.61% |
| Axis Midcap Fund Regular-idcw | 28,834.5 | +0.16% | +0.58% | -0.37% | +4.11% | +17.10% | +14.61% |
| Axis Nifty Midcap 50 Index Fund Regular-growth | 565.9 | +2.29% | +2.77% | -1.20% | +7.34% | +20.97% | — |
| Axis Nifty Midcap 50 Index Fund Direct-growth | 565.9 | +2.36% | +2.97% | -0.83% | +8.16% | +21.86% | — |
| Axis Nifty Midcap 50 Index Fund Direct-idcw | 565.9 | +2.36% | +2.97% | -0.83% | +8.16% | +21.86% | — |
| Axis Nifty Midcap 50 Index Fund Regular-idcw | 565.9 | +2.29% | +2.77% | -1.20% | +7.34% | +20.97% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹52.82 |
| 29 May 2026 | ₹52.82 |
| 27 May 2026 | ₹53.60 |
| 25 May 2026 | ₹53.20 |
| 22 May 2026 | ₹52.82 |
| 21 May 2026 | ₹52.84 |
| 20 May 2026 | ₹52.84 |
| 19 May 2026 | ₹52.50 |
| 18 May 2026 | ₹52.17 |
| 15 May 2026 | ₹52.22 |
| 14 May 2026 | ₹52.29 |
| 13 May 2026 | ₹51.73 |
| 12 May 2026 | ₹51.66 |
| 11 May 2026 | ₹52.95 |
| 08 May 2026 | ₹53.47 |
| 07 May 2026 | ₹53.57 |
| 06 May 2026 | ₹53.14 |
| 05 May 2026 | ₹52.36 |
| 04 May 2026 | ₹52.26 |
| 30 Apr 2026 | ₹51.94 |
| 29 Apr 2026 | ₹52.32 |
| 28 Apr 2026 | ₹52.37 |
| 27 Apr 2026 | ₹52.47 |
| 24 Apr 2026 | ₹51.88 |
| 23 Apr 2026 | ₹52.32 |
| 22 Apr 2026 | ₹52.41 |
| 21 Apr 2026 | ₹52.33 |
| 20 Apr 2026 | ₹52.00 |
| 17 Apr 2026 | ₹51.84 |
| 16 Apr 2026 | ₹51.32 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Midcap Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 15.55%
- Beta: 0.84%
- Alpha: 0.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Midcap Direct Plan-idcw stand at approximately ₹ 28,834.5 crore.
The Axis Midcap Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 0.85%
- 6 Months Return: 0.14%
The historical growth of the Axis Midcap Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.32%
- 5 Year CAGR: 15.91%
- Return Since Launch: 18.50%
The portfolio of Axis Midcap Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 95.39%
- Debt Instruments: 9.74%
The Axis Midcap Direct Plan-idcw is managed by Shreyash Devalkar, representing Axis Mutual Fund.
The Axis Midcap Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Midcap Direct Plan-idcw include:
- NIFTY May 2026 Future – represents 1.00% of the portfolio
- 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
- The Federal Bank Ltd – represents 1.00% 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 1.00% of the portfolio
Major sector exposures in Axis Midcap Direct Plan-idcw are:
- Financial – accounts for 146.58% of the portfolio
- Industrials – accounts for 141.52% of the portfolio
- Consumer Discretionary – accounts for 105.27% of the portfolio
- Materials – accounts for 100.00% of the portfolio
- Technology – accounts for 80.33% of the portfolio
