Mutual Fund Details
NAV
₹55.8100
as on 14 Aug 2026, 11:25 PM
₹-0.1700(0.30%)
Last Change
Scheme Ratings
2
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,980
₹1,67,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,053
Profit (absolute return)
67.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.35%
In the last 3 months
6.75%
In the last 6 months
9.17%
In the last 1 year
10.47%
In the last 3 years
67.05%
In the last 5 years
102.25%
In the last 10 years
429.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Midcap Direct Plan-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹34,403.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
14.43%
₹4,965.36 Cr
Services
13.00%
₹4,473.85 Cr
Capital Goods
10.91%
₹3,753.43 Cr
Automobile
10.34%
₹3,558.98 Cr
Healthcare
9.89%
₹3,403.82 Cr
Others
41.41%
₹14,246.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
The Federal Bank Ltd.
4.56%
₹1,568.81 Cr
Fortis Healthcare Ltd.
3.44%
₹1,183.49 Cr
Sona BLW Precision Forgings Ltd.
2.64%
₹908.26 Cr
The Indian Hotels Company Ltd.
2.35%
₹808.49 Cr
Others
87.01%
₹29,934.68 Cr
View All
View All
This fund's returns:
18.64%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.32%
26.21%
3Y Returns
26.21
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.32%
26.21%
3Y Returns
25.97
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.32%
26.21%
3Y Returns
24.45
AboutAxis Midcap Direct Plan-IDCW Payout
Axis Midcap Direct Plan-IDCW Payout is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹34,403.73 Crores and the latest NAV decalared is ₹55.810 as on16 Aug 2026 at10:27 pm.
Axis Midcap Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.47%, in last 3 years is 67.05% and 947.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹34,403.73 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,56,814.22 Cr
AUM
263
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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