AXIS Midcap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 32276.32
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 134.32
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -2.63 | 4.3 | 3.41 | 1.76 | 17.88 | 15.09 | 18.5 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Midcap Fund Direct G- Latest Dividends
No Records Found
AXIS Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.83 | 43536421 | 1,257.98 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 12522385 | 1,162.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.04 | 3377319 | 997.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 1850166 | 952.57 |
| Equity | BSE | Capital Markets | 2.39 | 1896289 | 786.22 |
| Equity | Schaeffler India | Auto Components | 2.22 | 1763472 | 728.08 |
| Equity | Cummins India | Industrial Products | 2.11 | 1176328 | 691.79 |
| Equity | Apar Inds. | Electrical Equipment | 2.09 | 522756 | 685.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 372310 | 679.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.06 | 10324632 | 675.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 166032 | 638.31 |
| Equity | Phoenix Mills | Realty | 1.93 | 3580468 | 634.17 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 10213634 | 620.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 4005425 | 610.58 |
| Equity | B H E L | Electrical Equipment | 1.84 | 14531981 | 605.62 |
| Equity | Bharat Forge | Auto Components | 1.77 | 2965844 | 580.47 |
| Equity | Premier Energies | Electrical Equipment | 1.67 | 5182046 | 549.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 2986308 | 523.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 3061241 | 521.17 |
| Equity | Uno Minda | Auto Components | 1.44 | 4303097 | 474.07 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 38375977 | 467.30 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 887598 | 458.97 |
| Equity | Torrent Power | Power | 1.33 | 3086145 | 438.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 162848 | 437.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 4510481 | 413.81 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 1215904 | 408.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 1500192 | 407.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 2680201 | 400.82 |
| Equity | ICICI Lombard | Insurance | 1.19 | 2190165 | 392.52 |
| Equity | Supreme Inds. | Industrial Products | 1.10 | 1018491 | 361.46 |
| Equity | Coforge | IT - Software | 1.08 | 2494284 | 354.63 |
| Equity | Indian Bank | Banks | 1.07 | 4226163 | 352.03 |
| Equity | Persistent Syste | IT - Software | 1.04 | 658344 | 341.96 |
| Equity | KEI Industries | Industrial Products | 1.03 | 639573 | 336.89 |
| Equity | Blue Star | Consumer Durables | 1.00 | 2072324 | 329.29 |
| Equity | AU Small Finance | Banks | 1.00 | 3332061 | 328.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 2607505 | 314.77 |
| Equity | Radico Khaitan | Beverages | 0.96 | 891960 | 313.84 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 11932839 | 312.99 |
| Equity | H P C L | Petroleum Products | 0.95 | 7944852 | 312.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 1267067 | 287.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 519348 | 285.53 |
| Equity | Tube Investments | Auto Components | 0.86 | 902293 | 283.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 6895307 | 283.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 2745999 | 265.40 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 68774 | 262.68 |
| Equity | Chola Financial | Finance | 0.79 | 1642041 | 259.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 931110 | 258.38 |
| Equity | Shriram Finance | Finance | 0.78 | 2711381 | 256.80 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 8662154 | 248.25 |
| Equity | Trent | Retailing | 0.75 | 579453 | 244.76 |
| Equity | Eternal | Retailing | 0.74 | 9687447 | 242.74 |
| Equity | Mphasis | IT - Software | 0.71 | 1025333 | 232.89 |
| Equity | Bajaj Finance | Finance | 0.70 | 2549086 | 231.52 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 2284246 | 227.28 |
| Equity | Voltas | Consumer Durables | 0.67 | 1755307 | 218.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 984875 | 213.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 1385378 | 213.02 |
| Equity | Sundaram Finance | Finance | 0.64 | 502384 | 210.44 |
| Equity | Swiggy | Retailing | 0.60 | 7687597 | 198.26 |
| Equity | 3M India | Diversified | 0.57 | 56624 | 185.78 |
| Equity | Ather Energy | Automobiles | 0.53 | 1809331 | 174.43 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 2038064 | 167.46 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 3082937 | 161.49 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 10279131 | 159.17 |
| Equity | ZF Commercial | Auto Components | 0.48 | 107336 | 157.50 |
| Equity | Prestige Estates | Realty | 0.47 | 1139453 | 156.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 152962 | 152.41 |
| Equity | ICICI Bank | Banks | 0.46 | 1195416 | 150.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.43 | 304573 | 140.87 |
| Equity | Astral | Industrial Products | 0.43 | 890814 | 140.58 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 900023 | 137.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 8791364 | 136.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 574380 | 130.66 |
| Equity | Tata Comm | Telecom - Services | 0.40 | 664505 | 130.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 513173 | 121.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.36 | 1563383 | 118.80 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 433019 | 117.89 |
| Equity | Billionbrains | Capital Markets | 0.32 | 5724289 | 105.83 |
| Equity | Balkrishna Inds | Auto Components | 0.32 | 469746 | 103.60 |
| Equity | IndusInd Bank | Banks | 0.28 | 1008891 | 92.24 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 1977549 | 87.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 95189 | 68.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 1067632 | 63.63 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 1271096 | 54.33 |
| Equity | L&T Technology | IT - Services | 0.16 | 151618 | 52.04 |
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