Axis Medium Term Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 33.3967 | 22-Sep-2026 | INF846K01DT0 | - |
| Direct Plan | Half Yearly IDCW Option | 12.1338 | 22-Sep-2026 | INF846K01DU8 | INF846K01DV6 |
| Direct Plan | Quarterly IDCW Option | 10.4960 | 22-Sep-2026 | INF846K01DW4 | INF846K01DX2 |
| Regular Plan | Bonus Option | 13.2560 | 30-Jan-2015 | INF846K01NO0 | - |
| Regular Plan | Growth Option | 30.1646 | 22-Sep-2026 | INF846K01BP2 | - |
| Regular Plan | Half Yearly IDCW Option | 10.6157 | 22-Sep-2026 | INF846K01BR8 | INF846K01BT4 |
| Regular Plan | Quarterly IDCW Option | 10.2718 | 22-Sep-2026 | INF846K01BQ0 | INF846K01BS6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Medium Term Fund?
Axis Medium Term Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Medium Term Fund had a NAV of Rs 33.3967.
Does Axis Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Medium Term Fund?
Axis Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does Axis Medium Term Fund have?
7 variant(s) of Axis Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.