Axis Medium Term Fund Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.70%
NAV: ₹11.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Medium Term Fund Direct-IDCW Half Yearly

  • ₹1,939.3 Cr
    AUM
  • ₹11.98
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Medium Term Fund Direct-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.70% NA 0.84%
6 Months 3.57% NA 4.74%
1 Year 6.03% 6.03% 9.16%
2 Years 15.90% 7.66% 8.80%
3 Years 27.15% 8.34% 8.10%
5 Years 42.46% 7.33% 7.60%
7 Years 68.84% 7.77% NA
10 Years 111.18% 7.76% 7.69%
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As on Thu Nov 05, 2026

Dividend of Axis Medium Term Fund Direct-IDCW Half Yearly : 2.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Medium Term Fund Direct-IDCW Half Yearly

debt instruments

94.63%

other assets or cash equivalents

1.88%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
13.02%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
11.00%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
11.00%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
11.00%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
11.35%
 
Top Sectors
Entities
178.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Medium Term Fund Direct-IDCW Half Yearly

Axis Medium Term Fund Direct-IDCW Half Yearly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over medium term. Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity. It manages assets worth ₹1,939.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.71%.
The portfolio allocation consists of 94.63% in debt instruments, 1.88% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.03% in the last year, a total return since inception of 8.49%.
The latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
When exploring long-term investments many investors also compare best sip plans depending on investment horizon.

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  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Akhil Bipin Thakker

    Fund Manager

  • Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Medium Term Fund Direct-IDCW Half Yearly

  • Standard Deviation
    1.62%
  • Mean
    7.86%
  • Sharpe Ratio
    1.42%
  • Sortino Ratio
    2.16%

Axis Medium Term Fund Direct-IDCW Half Yearly Fund Details

Fund Names Axis Medium Term Fund Direct-IDCW Half Yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Medium Term Fund Direct-IDCW Half Yearly Fund Returns Comparison

Compare Axis Medium Term Fund Direct-IDCW Half Yearly with other mutual funds in the same category

Axis Medium Term Fund Direct-IDCW Half Yearly

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Medium Term Fund Regular-Growth increase ₹1,939 0.47% 0.54% 3.25% 5.38% 7.66%
Axis Medium Term Fund Direct-Growth increase ₹1,939 0.52% 0.70% 3.57% 6.03% 8.34%
Axis Medium Term Fund Regular-IDCW Half Yearly increase ₹1,939 0.47% 0.54% 3.25% 5.38% 7.66%
Axis Medium Term Fund Regular-IDCW Quarterly increase ₹1,939 0.47% 0.54% 3.25% 5.38% 7.66%
Axis Medium Term Fund Direct-IDCW Quarterly increase ₹1,939 0.52% 0.70% 3.57% 6.03% 8.34%
View More
increase growth is based on 1-month returns of the funds

Axis Medium Term Fund Direct-IDCW Half Yearly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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Axis Medium Term Fund Direct-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities13.02%₹252.22 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities11.00%₹232.30 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities11.00%₹232.30 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities11.00%₹232.30 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities11.35%₹218.83 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities11.35%₹218.83 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities11.44%₹218.20 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.69%₹205.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.69%₹205.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.69%₹205.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.69%₹205.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities8.85%₹174.59 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities8.85%₹174.59 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities8.85%₹174.59 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.61%₹155.59 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.14%₹147.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.09%₹118.21 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.68%₹116.98 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.97%₹115.81 Cr
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Frequently Asked Questions

Axis Medium Term Fund Direct-IDCW Half Yearly

What is the current AUM of Axis Medium Term Fund Direct-IDCW Half Yearly?

As of Sat Oct 31, 2026, Axis Medium Term Fund Direct-IDCW Half Yearly manages assets worth ₹1,939.3 crore

How has Axis Medium Term Fund Direct-IDCW Half Yearly performed recently?

  • 3 Months: 0.70%
  • 6 Months: 3.57%

What is the long-term performance of Axis Medium Term Fund Direct-IDCW Half Yearly?

  • 3 Years CAGR: 8.34%
  • 5 Years CAGR: 7.33%
  • Since Inception: 8.49%

What is the portfolio composition of Axis Medium Term Fund Direct-IDCW Half Yearly?

Debt: 94.63%, Others: 1.88%.

Who manages Axis Medium Term Fund Direct-IDCW Half Yearly?

Axis Medium Term Fund Direct-IDCW Half Yearly is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Medium Term Fund Direct-IDCW Half Yearly?

Latest dividend was declared on 28 Sep 2026 at 2.00% of face value.

Which are the top companies Axis Medium Term Fund Direct-IDCW Half Yearly has invested in?

  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 13.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 11.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 11.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 11.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 11.35% of the fund's portfolio

Which are the major sectors Axis Medium Term Fund Direct-IDCW Half Yearly focuses on?

  • Entities – 178.96% of the fund's portfolio
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