What is the current NAV of Axis Midcap Fund - Direct Plan - IDCW?

The latest NAV of Axis Midcap Fund - Direct Plan - IDCW is ₹54.68 as of 2026-07-17.

What are the 1-year returns of Axis Midcap Fund - Direct Plan - IDCW?

Axis Midcap Fund - Direct Plan - IDCW has delivered +5.46% returns over the past 1 year.

Who manages Axis Midcap Fund - Direct Plan - IDCW?

Axis Midcap Fund - Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual FundMid CapVery High Risk

₹54.68-0.03 (-0.05%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹33.8K Cr

1Y Return

+5.5%

3Y CAGR

+17.4%

5Y CAGR

+14.7%

Expense

0.57%

Risk

Very High

Axis Midcap Fund

₹54.68-0.05%

1Y Return

+5.5%

3Y CAGR

+17.4%

5Y CAGR

+14.7%

Since Inception

+10.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹46.48

₹57.23

76% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.3%

Cash6.5%

Market Cap Split

Large Cap18.2%

Mid Cap64.3%

Small Cap4.2%

Top Holdings

92 stocks

Weight1M Change

Clearing Corporation Of India Ltd

11.44%0.0%

Nifty July 2026 Future

6.48%0.0%

Net Receivables

5.66%0.0%

The Federal Bank Ltd

Financial Services

4.25%0.0%

Fortis Healthcare Ltd

Healthcare

3.55%0.0%

GE Vernova T&D India Ltd

Industrials

2.69%-0.7%

Apar Industries Ltd

Industrials

2.43%0.0%

Indian Hotels Co Ltd

Consumer Cyclical

2.18%0.0%

Phoenix Mills Ltd

Real Estate

2.06%0.0%

Solar Industries India Ltd

Basic Materials

2.06%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.3%-34%

Financial Services

17.5%-100%

Industrials

17.5%-77%

Healthcare

10.6%+28%

Basic Materials

7.3%-62%

Technology

4.5%-100%

Real Estate

2.6%-2%

Consumer Defensive

2.3%+100%

Communication Services

2.1%-66%

Utilities

1.3%0%

Energy

0.9%0%

Fundamentals

P/E Ratio

36.86

Cat avg: 32.15

P/B Ratio

5.86

Cat avg: 4.67

Dividend Yield

0.61%

Cat avg: 0.77%

Price/Sale

4.08

Price/Cash Flow

27.89

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.72

Sortino Ratio

1.02

Cat avg: 1.13

Beta

0.85

Cat avg: 0.95

Std Deviation

16.36%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-R	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹33.8K Cr

Expense Ratio0.57%

Volatility (3Y)16.4%

Sharpe Ratio0.68

Sortino Ratio1.02

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹33.8K Cr

Expense Ratio0.57%

Volatility (3Y)16.4%

Sharpe Ratio0.68

Sortino Ratio1.02

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.