AXIS Midcap Fund - Direct (G)

AXIS Midcap Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Midcap Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Shreyash Devalkar
Net Assets (Rs. cr):25536.68

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AXIS Midcap Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:105.98
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
AXIS Midcap Fund - Direct (G)- NAV Chart
AXIS Midcap Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.67 5.47 7.10 17.59 41.80 20.72 21.98 19.86
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-0.67 5.47 7.10 17.59 41.80 20.72 21.98 19.86
AXIS Midcap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Midcap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTrent Retailing 4.57 29,58,032.00 1,167.83
EquityIndian Hotels Co Leisure Services 3.95 1,70,47,141.00 1,007.74
EquityCummins India Industrial Products 3.30 28,00,715.00 841.96
EquitySupreme Inds. Industrial Products 3.30 19,88,643.00 841.63
EquityCholaman.Inv.&Fn Finance 3.07 67,80,892.00 784.28
EquityPersistent Sys IT - Software 3.01 19,29,666.00 768.89
EquitySona BLW Precis. Auto Components 2.79 1,01,06,515.00 713.47
EquityICICI Bank Banks 2.75 64,30,763.00 703.08
EquityPhoenix Mills Realty 2.51 22,99,152.00 639.81
EquityCG Power & Indu. Electrical Equipment 2.40 1,13,47,314.00 613.78
EquityTVS Motor Co. Automobiles 2.33 27,60,055.00 593.92
EquityUno Minda Auto Components 2.30 85,67,489.00 586.66
EquityAstral Industrial Products 2.27 29,09,916.00 579.44
EquityP I Industries Fertilizers & Agrochemicals 2.26 14,94,513.00 578.01
EquityFortis Health. Healthcare Services 2.19 1,32,99,371.00 558.84
EquityA B B Electrical Equipment 2.14 8,57,480.00 545.43
EquitySchaeffler India Auto Components 1.93 17,49,342.00 491.80
EquitySundaram Finance Finance 1.80 11,13,679.00 460.92
EquityJ K Cements Cement & Cement Products 1.77 11,06,405.00 450.99
EquityAbbott India Pharmaceuticals & Biotechnology 1.74 1,64,230.00 445.40
EquityCoforge IT - Software 1.69 7,83,552.00 431.15
EquityCoromandel Inter Fertilizers & Agrochemicals 1.67 39,62,542.00 425.99
EquityTata Comm Telecom - Services 1.63 20,66,918.00 415.53
EquityBajaj Finance Finance 1.63 5,73,261.00 415.34
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.57 8,13,160.00 401.86
EquityAvenue Super. Retailing 1.46 8,23,901.00 372.86
EquityPB Fintech. Financial Technology (Fintech) 1.32 29,90,396.00 336.20
EquityFederal Bank Banks 1.26 2,14,30,917.00 321.89
EquityTata Power Co. Power 1.22 79,24,297.00 312.38
EquitySolar Industries Chemicals & Petrochemicals 1.21 3,50,469.00 307.77
EquityMax Healthcare Healthcare Services 1.19 37,08,775.00 304.08
EquityLinde India Chemicals & Petrochemicals 1.16 4,61,771.00 295.94
EquityBharat Electron Aerospace & Defense 1.13 1,43,70,926.00 289.57
EquityGrindwell Norton Industrial Products 1.13 15,22,117.00 289.35
EquityLupin Pharmaceuticals & Biotechnology 1.12 17,76,591.00 287.24
EquityApar Inds. Electrical Equipment 1.12 4,08,674.00 285.21
EquityVoltas Consumer Durables 1.02 23,53,882.00 259.76
EquityBalkrishna Inds Auto Components 0.95 10,44,732.00 242.10
Equity3M India Diversified 0.94 77,057.00 240.37
EquityH P C L Petroleum Products 0.91 48,97,399.00 232.94
EquityIndian Bank Banks 0.87 42,57,977.00 221.71
EquityMotherson Wiring Auto Components 0.84 3,22,89,883.00 213.44
EquityZF Commercial Auto Components 0.75 1,26,307.00 191.75
EquityDixon Technolog. Consumer Durables 0.74 2,51,569.00 188.15
EquityEndurance Tech. Auto Components 0.71 9,91,210.00 181.09
EquityK P R Mill Ltd Textiles & Apparels 0.67 20,51,400.00 170.77
EquityBata India Consumer Durables 0.67 12,48,039.00 170.26
EquitySKF India Industrial Products 0.66 4,05,071.00 168.45
EquityJindal Steel Ferrous Metals 0.64 19,10,974.00 162.27
EquityOberoi Realty Realty 0.63 10,93,571.00 161.39
EquityTorrent Power Power 0.60 11,24,352.00 152.68
EquityM & M Fin. Serv. Finance 0.58 53,49,348.00 149.14
EquityZomato Ltd Retailing 0.57 80,45,416.00 146.51
EquityCarborundum Uni. Industrial Products 0.54 10,84,273.00 137.52
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.53 10,92,380.00 135.17
EquityJubilant Food. Leisure Services 0.52 29,32,878.00 131.64
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.51 5,71,043.00 131.38
EquitySt Bk of India Banks 0.49 16,70,385.00 125.67
EquityNHPC Ltd Power 0.49 1,38,94,777.00 124.64
EquityFine Organic Chemicals & Petrochemicals 0.49 3,07,724.00 124.16
EquityBharat Forge Auto Components 0.47 10,54,112.00 119.07
EquityMphasis IT - Software 0.46 4,95,684.00 118.37
EquityCrompton Gr. Con Consumer Durables 0.46 43,71,655.00 116.94
EquityPrestige Estates Realty 0.41 8,95,318.00 104.75
EquityBharat Dynamics Aerospace & Defense 0.40 5,76,454.00 100.99
EquityL&T Fin.Holdings Finance 0.39 63,49,154.00 100.48
EquityTimken India Industrial Products 0.36 3,19,632.00 91.40
EquityHoneywell Auto Industrial Manufacturing 0.34 22,665.00 87.68
EquityPage Industries Textiles & Apparels 0.33 24,691.00 85.06
EquityCreditAcc. Gram. Finance 0.29 5,12,503.00 73.87
EquityVedant Fashions Retailing 0.25 6,90,883.00 64.01
EquityBSE Capital Markets 0.23 2,30,860.00 58.08
EquitySamvardh. Mothe. Auto Components 0.22 48,23,530.00 56.48
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.21 3,24,947.00 53.63
EquityAditya Bir. Fas. Retailing 0.19 23,82,346.00 48.97
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.18 1,80,168.00 46.85
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.17 12,69,826.00 44.16
EquityKEI Industries Industrial Products 0.16 1,17,900.00 40.79
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.10 1,15,806.00 25.83
EquityJindal Stain. Ferrous Metals 0.10 3,55,079.00 24.66
EquitySundram Fasten. Auto Components 0.08 1,93,764.00 21.19
EquityTata Chemicals Chemicals & Petrochemicals 0.08 1,90,074.00 20.55
EquityGodrej Propert. Realty 0.06 68,608.00 15.78
EquityVarun Beverages Beverages 0.05 95,500.00 13.36
EquityHitachi Energy Electrical Equipment 0.05 17,306.00 12.07
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.79 0.00 712.00
Net CA & OthersNet CA & Others -/- 0.62 0.00 158.88
Reverse RepoC C I -/- 0.29 0.00 75.10
Reverse RepoC C I -/- 0.06 0.00 16.44
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Shreyash Devalkar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com