Axis Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

Axis Midcap Fund - Regular Plan - IDCW Option

Scheme code #114565 · Open Ended Schemes

₹42.32

Latest NAV

31-08-2026

0.67%

Day change

₹43.24

52-week high

₹34.94

52-week low

NAV history

Returns

1 month	2.64%
3 months	6.81%
6 months	10.27%
1 year (absolute)	1.98%
3 years (absolute)	22.49%
5 years (absolute)	17.20%
1Y CAGR	1.98%
3Y CAGR	6.99%
5Y CAGR	3.23%
Since inception CAGR	9.75%

Risk metrics

Volatility (1Y, annualized σ)	16.96%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-19.20%
Max drawdown (3Y)	-26.95%
Max drawdown (all time)	-35.31%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01867
ISIN (Div reinvest)	INF846K01875
AMC code	A
Scheme code	114565
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.