Mid Cap FundAxis Asset Management Co. Ltd.

Axis Midcap Fund - Direct Plan - Growth

Benchmark: BSE 150 MidCap Index · Riskometer: Very High

₹145.91

NAV (2026-08-31)

₹35,184.34 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2011-01-31

INCEPTION

CQuality · 57.9/100

BSafety · 78.4/100

BCompound · 72.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.7%	31.03^th	21.7%
3Y Sharpe Ratio	0.78	48.28^th	0.79
3Y Alpha	3.1%	55.17^th	3.0%
3Y Std Deviation	14.8%	96.55^th (lower is better)	16.3%

0.7788

1.1678

3.1392

0.8463

14.7702

-19.5165

87.9241

79.6211

5.0656

Tracking Error (%)

0.9425

Calmar Ratio

3-year window vs. BSE 150 MidCap Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 9.68%Other 9.47%Electrical Equipment 8.74%Banks 8.46%Retailing 7.71%Pharmaceuticals & Biotechnology 6.41%Finance 5.09%Industrial Products 3.7%Healthcare Services 3.44%Chemicals & Petrochemicals 3.36%Consumer Durables 3.1%Capital Markets 2.93%Realty 2.61%Leisure Services 2.61%Fertilizers & Agrochemicals 2.54%Automobiles 2.28%IT - Software 1.95%Textiles & Apparels 1.86%Beverages 1.7%Financial Technology (Fintech) 1.65%Agricultural Food & other Products 1.49%Cement & Cement Products 1.4%Telecom - Services 1.34%Power 1.3%Insurance 1.03%Petroleum Products 0.84%Diversified 0.57%Ferrous Metals 0.5%Aerospace & Defense 0.48%Industrial Manufacturing 0.31%Transport Services 0.22%

TOP HOLDINGS

Clearing Corporation of India Ltd ()8.92%

The Federal Bank Limited (Banks)4.56%

Fortis Healthcare Limited (Healthcare Services)3.44%

Sona BLW Precision Forgings Limited (Auto Components)2.64%

The Indian Hotels Company Limited (Leisure Services)2.35%

GE Vernova T&D India Limited (Electrical Equipment)2.31%

The Phoenix Mills Limited (Realty)2.19%

Apar Industries Limited (Electrical Equipment)2.18%

Bharat Forge Limited (Auto Components)2.09%

IPCA Laboratories Limited (Pharmaceuticals & Biotechnology)2.03%

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