Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Mid-Cap

Get the latest NAV of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹56.36

▲0.2%1D

NAV as on 12 Sep 2025

19.35%/per year

Since Inception

Absolute Gain%

▲▼

59 people have invested ₹ 1.8L in Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl in the last three months

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.68%
2.58%
19.63%
-0.33%
18.15%
23.82%
Nifty Midcap 150
2.37%
0.63%
20.47%
-2.81%
20.76%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
5.21%
8.03%
27.45%
9.13%
27.65%
35.45%
Worst in Mid-Cap
0.72%
-3.91%
8.73%
-13.27%
13.89%
20.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
-
31,056Cr
0.55%
-0.33%
18.15%
-0.82
0.82
0.78
1.22
-0.60
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
69.4%
Large cap
17.6%
Small cap
4.1%
Large Cap allocation has gone up from 14.3% to 17.6%
Large Cap allocation has gone up from 14.3% to 17.6%
Small Cap allocation has gone down from 6.3% to 4.1%
Small Cap allocation has gone down from 6.3% to 4.1%
Mid Cap allocation has gone down from 74.8% to 69.4%
Mid Cap allocation has gone down from 74.8% to 69.4%
Cash allocation has gone up from 3.4% to 8.2%
Cash allocation has gone up from 3.4% to 8.2%

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Consumer Cyclical
20.4%
Industrial
16.5%
Financial Services
15.6%
Health
14.1%
Tech
13.3%
Basic Materials
10.3%
Real Estate
4.6%
Communication
2.5%
Utilities
1.4%
Energy
0.7%
Consumer Defensive
0.6%

Top 3 Sectors in July were Consumer Cyclical, Financial Services & Industrial

Jul'25

Consumer Cyclical

22%

Industrial

17%

Financial Services

16%

Jun'25

Consumer Cyclical

22%

Financial Services

18%

Industrial

15%

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Fortis Healthcare Ltd
3.63%
0%
Coromandel International Ltd
3.11%
-6.7%
JK Cement Ltd
2.59%
0%
Indian Hotels Co Ltd
2.55%
-0.6%
Bharti Hexacom Ltd
2.42%
0%
See all
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 1.65% to 2.15%
Dixon Technologies (India) Ltd's allocation increased from 1.65% to 2.15%
Fortis Healthcare Ltd's allocation increased from 3.29% to 3.63%
Fortis Healthcare Ltd's allocation increased from 3.29% to 3.63%
GE Vernova T&D India Ltd's allocation increased from 1.77% to 2.09%
GE Vernova T&D India Ltd's allocation increased from 1.77% to 2.09%
Top Stocks sold last month
Indian Hotels Co Ltd's allocation decreased from 2.58 % to 2.55 %
Indian Hotels Co Ltd's allocation decreased from 2.58 % to 2.55 %
Bharti Hexacom Ltd's allocation decreased from 2.5 % to 2.42 %
Bharti Hexacom Ltd's allocation decreased from 2.5 % to 2.42 %
UNO Minda Ltd's allocation decreased from 2.18 % to 2.1 %
UNO Minda Ltd's allocation decreased from 2.18 % to 2.1 %

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
S&P BSE Midcap 150 TR INR
AUM₹31056 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.88%
Risk
Risk meter
pointer
Very High Risk

About Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar, Nitin Arora, Krishnaa N. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has ₹31056 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 19.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.33%, 18.15% and 23.82% respectively.

Holdings

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Basic Materials, Health, Tech, Communication, Real Estate, Utilities, Energy, Consumer Defensive. Its top holdings are Fortis Healthcare Ltd, Coromandel International Ltd, JK Cement Ltd, Indian Hotels Co Ltd, Bharti Hexacom Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl, since 23 November 2016

Nitin Arora

Fund Manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl, since 3 August 2023

Krishnaa N

Fund Manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl, since 1 March 2024

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 31.4K Cr
₹ 32.1K Cr
₹ 30.5K Cr
  • AUM of the fund stands at 31.4K Cr as of Jul'25
  • AUM decreased by 684.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹56.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of -0.33% in 1 year, 18.15% in 3 years, 23.82% in 5 years.

Who is the fund manager of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Shreyash Devalkar, Nitin Arora, Krishnaa N.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹31056 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Fortis Healthcare Ltd(3.63%), Coromandel International Ltd(3.11%), JK Cement Ltd(2.59%)