Fundalysisby DARKHORSESTOCKS

Scheme

Axis Midcap Fund

Holds 84 companies worth ₹30,260 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹33,567 CrAxis Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹35,184 Cr.

  • Largest holding

    Federal BankFederal Bank is 4.0% of this scheme's NAV.

  • Fund manager

    Shreyash DevalkarRuns its co-manager part since 23 Nov 2016, as the fund house dates it. With Nitin Arora (co-manager), Krishnaa N (overseas).

AUM(Mar 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202633,567−4.6%
Aug 202635,184+2.9%
Jul 202634,200+1.9%
Jun 202633,567+0.7%
May 202633,344+2.6%
Apr 202632,508+12.7%
Mar 202628,834−10.7%
Feb 202632,297+4.8%
Jan 202630,810−1.9%
Dec 202531,422−2.5%
Nov 202532,218−0.3%
Oct 202532,302+3.6%
AUM at month end, Sept 2026
₹33,567 Cr
+3.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202635.06%+0.25 pt
Jun 202634.81%+0.11 pt
Mar 202634.70%+0.18 pt
Dec 202534.52%+0.25 pt
Direct plans' share of AUM, Sept 2026
35.06%
+0.54 pt since Dec 2025
Fig. 2.Axis Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.55%−4.63%––−5.61%
3 months *
−1.67%−1.90%––−3.26%
6 months *
+7.17%+6.64%––+6.88%
1 year
+3.39%+2.36%––+2.81%
3 years
+15.71%+14.53%––+15.87%
5 years
+11.71%+10.49%––+13.94%
10 years
+16.94%+15.58%––+16.44%
Since launch
+18.19%+17.01%––+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI.