Axis Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

Axis Midcap Fund - Regular Plan - Growth Option

Scheme code #114564 · Open Ended Schemes

₹124.14

Latest NAV

31-08-2026

0.68%

Day change

₹124.14

52-week high

₹102.47

52-week low

NAV history

Returns

1 month	2.65%
3 months	6.82%
6 months	10.28%
1 year (absolute)	11.40%
3 years (absolute)	58.54%
5 years (absolute)	84.24%
1Y CAGR	11.40%
3Y CAGR	16.60%
5Y CAGR	13.00%
Since inception CAGR	17.63%

Risk metrics

Volatility (1Y, annualized σ)	14.09%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-11.73%
Max drawdown (3Y)	-19.87%
Max drawdown (all time)	-29.44%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01859
ISIN (Div reinvest)	—
AMC code	A
Scheme code	114564
Earliest NAV date	24-02-2011
Total NAV observations	3,826
History last refreshed	2026-09-01 03:06:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.