Axis Medium Term Fund - Direct Plan - Growth Option

Axis Mutual Fund · Medium Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

33.36

-0.12%

+6.95%

Key stats

Expense ratio: 0.71%
AUM: ₹2.10 K Cr
Launched: 01/01/2013
Fund manager: Devang Shah; Sachin Jain; Akhil Thakker
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Medium Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M+0.02%

3M+1.83%

6M+3.49%

1Y+6.95%

3Y+8.45%

5Y+7.35%

MAX+207.05%

Top holdings

80 disclosed

1.
6.94% Govt Stock 2036
12.14%
2.
Jubilant Beverages Limited - NCD & Bonds
3.49%
3.
GMR Hyderabad International Airport Ltd - NCD & Bonds
3.25%
4.
Tamilnadu State Development Loans
3.06%
5.
Jubilant Bevco Limited - NCD & Bonds
2.96%
6.
Vedanta Limited - NCD & Bonds
2.92%
7.
Adani Power Limited - NCD & Bonds
2.89%
8.
Nuvama Wealth Finance Limited - NCD & Bonds
2.80%
9.
Delhi International Airport Limited - NCD & Bonds
2.75%
10.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds
2.66%
11.
Hiranandani Financial Services Private Limited - NCD & Bonds
2.50%
12.
Aadhar Housing Finance Limited - NCD & Bonds
2.43%
13.
Nirma Limited - NCD & Bonds
2.43%
14.
Aadhar Housing Finance Ltd. 2.5% - NCD & Bonds
2.42%
15.
Jsw Kalinga Steel Limited - NCD & Bonds
2.24%
16.
Net Receivables / (Payables)
2.23%
17.
Lodha Developers Limited - NCD & Bonds
2.04%
18.
GMR Airports Limited - NCD & Bonds
2.04%
19.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
1.95%
20.
360 One Prime Limited - NCD & Bonds
1.93%
21.
Kogta Financial (India) Limited - NCD & Bonds
1.93%
22.
IKF Finance Limited - NCD & Bonds
1.82%
23.
Jtpm Metal TRaders Limited - NCD & Bonds
1.82%
24.
Indostar Capital Finance Limited - NCD & Bonds
1.70%
25.
Aditya Birla Renewables Limited - NCD & Bonds
1.70%
26.
APtus Finance India Private Limited - NCD & Bonds
1.67%
27.
Keystone Realtors Limited - NCD & Bonds
1.64%
28.
6.9% Govt Stock 2065
1.48%
29.
6.68% Govt Stock 2040
1.41%
30.
7.1% Govt Stock 2034
1.34%
31.
JM Financial Credit Solutions Limited - NCD & Bonds
1.22%
32.
Godrej Industries Limited - NCD & Bonds
1.21%
33.
TATA Projects Limited - NCD & Bonds
1.21%
34.
6.28% Govt Stock 2032
1.20%
35.
Power Grid Corporation Of India Limited - NCD & Bonds
1.18%
36.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
1.12%
37.
Raajmarg Infra Investment Trust Units
Financial Services
0.99%
38.
Embassy Office Parks Reit - NCD & Bonds
0.97%
39.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
0.96%
40.
Capital Infra Trust InvITs
Industrials
0.94%
41.
SIDDHIVINAYAK SECURITISATION TRUST
0.91%
42.
SHIVSHAKTI SECURITISATION TRUST
0.90%
43.
GMR Airports Limited - NCD & Bonds
0.77%
44.
Tvs Holdings Limited - NCD & Bonds
0.73%
45.
Pilani Investments And Industries Corporation Limited - NCD & Bonds
0.73%
46.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.72%
47.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.72%
48.
RADHAKRISHNA SECURITISATION TRUST
0.57%
49.
7.26% Govt Stock 2033
0.50%
50.
Jharkhand State Development Loans
0.50%
51.
Vedanta Limited - NCD & Bonds
0.49%
52.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.49%
53.
Altius Telecom Infrastructure Trust - NCD & Bonds
0.48%
54.
Maharashtra SDL
0.31%
55.
APtus Value Housing Finance India Limited - NCD & Bonds
0.31%
56.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.30%
57.
Clearing Corporation Of India Ltd
0.29%
58.
Veritas Finance Limited - NCD & Bonds
0.24%
59.
Knowledge Realty Trust Units
Real Estate
0.24%
60.
7.57% Govt Stock 2033
0.15%
61.
6.48% Govt Stock 2035
0.14%
62.
7.34% Govt Stock 2064
0.14%
63.
Citius TransNet Investment Trust
Financial Services
0.12%
64.
7.26% Govt Stock 2032
0.10%
65.
7.46% Karnataka Sgs 2038
0.09%
66.
7.88% Govt Stock 2030
0.08%
67.
National Highways Authority Of India - NCD & Bonds
0.06%
68.
Embassy Office Parks REIT
Real Estate
0.06%
69.
7.1% Govt Stock 2029
0.05%
70.
7.23% Govt Stock 2039
0.05%
71.
Cube Highways Trust
Industrials
0.04%
72.
7.26% Govt Stock 2029
0.02%
73.
5.79% Govt Stock 2030
0.02%
74.
8.6% Govt Stock 2028
0.02%
75.
6.79% Govt Stock 2034
0.02%
76.
Indus Infra Trust Unit
Financial Services
0.02%
77.
Embassy Office Parks Reit - NCD & Bonds
0.00%
78.
8.15% Govt Stock 2026
0.00%
79.
7.59% Govt Stock 2029
0.00%
80.
7.24% Govt Stock 2055
-

Sector allocation

Unclassified96.48%
Financial Services1.13%
Utilities1.12%
Industrials0.98%
Real Estate0.30%

Comparable peers

Aditya Birla Sun Life Medium Term Growth Direct Plan
ABSL Medium Term (G) · ₹3.28 K Cr AUM
1Y+9.40%
3Y+10.68%
-
ICICI Prudential Medium Term Growth Direct Plan
ICICI Pru Medium Term (G) · ₹5.48 K Cr AUM
1Y+7.88%
3Y+8.55%
-
Kotak Medium Term Growth Direct Plan
Kotak Medium Term (G) · ₹1.92 K Cr AUM
1Y+7.65%
3Y+9.06%
-
Axis Medium Term Growth Direct Plan
Axis Medium Term (G) · ₹2.10 K Cr AUM
1Y+7.10%
3Y+8.47%
-
Nippon India Medium Term Growth Direct Plan
Nippon India Medium Term (G) · ₹149.80 Cr AUM
1Y+6.47%
3Y+8.48%
-

Investment objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Scheme details

Scheme code: 120475
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01DT0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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