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Two Mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Midcap Fund vs Axis Midcap Fund, as of 9 Nov 2026: SBI Midcap Fund NAV ₹262.51, 3Y CAGR 9.9%, expense ratio 1.03%; Axis Midcap Fund NAV ₹142.95, 3Y CAGR 16.7%, expense ratio 0.80%; about 25% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Midcap Fund Direct Growth | Axis Midcap Fund Direct Growth | |
|---|---|---|
| Category | Mid cap | Mid cap |
| Fund house | SBI Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹262.51 (9 Nov 2026) | ₹142.95 (9 Nov 2026) |
| 1Y return | 0.8% | 7.5% |
| 3Y CAGR | 9.9% | 16.7% |
| 5Y CAGR | 11.1% | 12.1% |
| Since launch (CAGR) | 17.5% | 18.4% |
| Expense ratio | 1.03% | 0.80% |
| AUM | ₹23,289 cr | ₹34,449 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | BSE Midcap 150 TRI |
| Exit load | — | Entry Load - NA If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL |
| Minimum SIP | ₹500 | ₹10 |
| Holdings | 58 | 85 |
| Top 10 holdings weight | 28.9% | 25.8% |
| Portfolio overlap | About 25% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Midcap Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Midcap Fund 11.1% a year vs Axis Midcap Fund 12.1% a year. Past performance is not indicative of future results.
Axis Midcap Fund costs less: SBI Midcap Fund charges 1.03% a year and Axis Midcap Fund 0.80% a year.
Axis Midcap Fund is larger: SBI Midcap Fund manages ₹23,289 cr and Axis Midcap Fund ₹34,449 cr (as of 9 Nov 2026).
About 25% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer