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InvestVerdict

Axis Medium Term Fund

Direct Plan · Half Yearly IDCW Option · Mutual fund · Scheme code 120474

NAV₹12.1140as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionDirect · Half Yearly IDCW Option
History11.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.302.71-0.12 0.231.280.40 1.280.540.90

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.2% -1.00 -1.03 — — -8.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97102107112201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-8%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
494 -3.6% 0.9% 6.0% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Medium Term Fund

Direct Plan · Half Yearly IDCW Option

Allocation

By asset

Debt92.09%
Cash & Equivalents3.22%
Equity3.13%
REITs / InvITs1.29%
AIF Units0.29%

By market cap

Concentration

Number of stocks80
Top 5 stocks19.63%
Top 10 stocks33.51%
Top 20 stocks55.17%
Largest holding7.14%
Largest sectorSovereign 22.69%
Effective stocks44.2
Cash3.22%
InvestVerdict

Axis Medium Term Fund

Direct Plan · Half Yearly IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign7.14%
2— CRISIL AA3.41%
3— ICRA AA+3.19%
4— Sovereign2.99%
5— CRISIL AA2.90%
6— ICRA AA+2.90%
7— CRISIL AA2.87%
8— CARE AA2.80%
9— ICRA AA2.67%
10— CRISIL AA-2.64%
11— CARE A+2.48%
12— ICRA AA2.42%
13— CRISIL AA2.42%
14— Sovereign2.31%
15— CRISIL AA2.19%
16— Sovereign2.05%
17— ICRA AA2.02%
18— ICRA A+(CE)1.94%

Sector split

Sovereign — 22.7%CRISIL AA — 19.0%ICRA AA — 10.2%CARE A+ — 6.7%ICRA AA+ — 6.1%CRISIL AAA — 5.0%CARE AA — 4.9%Cash & Equivalents — 3.2%Other — 22.2%Sovereign22.7%CRISIL AA19.0%ICRA AA10.2%CARE A+6.7%ICRA AA+6.1%CRISIL AAA5.0%CARE AA4.9%Cash & Equivalents3.2%Other22.2%
Sovereign22.69%
CRISIL AA18.95%
ICRA AA10.24%
CARE A+6.67%
ICRA AA+6.09%
CRISIL AAA5.04%
CARE AA4.92%
Cash & Equivalents3.22%
CARE AA-2.66%
CRISIL AA+2.65%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹620,954 ₹20,954 1.35%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.