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)
: 28809.45
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 124.78
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 | 2.99 | 7.16 | 11.9 | 2.01 | 10.57 | 23.12 | 27.63 | 19.68 |
| Category Avg | 2.29 | 5.42 | 10.07 | 1.69 | 8.58 | 22.33 | 28.29 | 15.58 |
| Category Best | 10.53 | 17.21 | 39.98 | 16.33 | 27.51 | 38.16 | 52.18 | 56.68 |
| Category Worst | 0.09 | -3.52 | -2.64 | -10.78 | -12.37 | 5.88 | 14.89 | -21.65 |
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
InName Of The CompanyNo Of Shares
Chola Financial7,35,849
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.14,81,802
Tech Mahindra5,21,774
SKF India48,701
V-Guard Industri2,00,000
Motherson Wiring4,61,600
Sundram Fasten.3,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.16 | 13299371 | 911.73 |
| Equity | Indian Hotels Co | Leisure Services | 3.10 | 11322169 | 891.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.99 | 3893484 | 862.09 |
| Equity | Persistent Sys | IT - Software | 2.59 | 1401483 | 745.79 |
| Equity | Bharti Hexacom | Telecom - Services | 2.41 | 4111208 | 694.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.31 | 505242 | 665.50 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 1219314 | 623.39 |
| Equity | Federal Bank | Banks | 2.16 | 31591358 | 621.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 352870 | 580.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 2754067 | 577.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 3599284 | 537.08 |
| Equity | Premier Energies | Electrical Equipment | 1.86 | 5449810 | 535.17 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 4575938 | 502.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 3090318 | 502.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.73 | 166043 | 497.87 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 1862484 | 497.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 1341192 | 488.22 |
| Equity | Schaeffler India | Auto Components | 1.64 | 1359378 | 472.09 |
| Equity | Uno Minda | Auto Components | 1.63 | 5247807 | 469.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 891122 | 455.89 |
| Equity | Bajaj Finance | Finance | 1.56 | 520158 | 449.13 |
| Equity | BSE | Capital Markets | 1.53 | 693912 | 441.25 |
| Equity | Phoenix Mills | Realty | 1.45 | 2502499 | 416.54 |
| Equity | Coforge | IT - Software | 1.44 | 567577 | 414.61 |
| Equity | Trent | Retailing | 1.42 | 792207 | 409.76 |
| Equity | Torrent Power | Power | 1.36 | 2542430 | 391.30 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 1024119 | 362.43 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1905433 | 357.55 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 29973550 | 355.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 5591403 | 350.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 6832528 | 328.74 |
| Equity | Blue Star | Consumer Durables | 1.13 | 1909554 | 325.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 1975220 | 309.33 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 1104940 | 295.58 |
| Equity | Voltas | Consumer Durables | 1.02 | 2374080 | 293.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 201753 | 293.12 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 4081532 | 291.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 323244 | 281.91 |
| Equity | Sundaram Finance | Finance | 0.96 | 524634 | 275.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 8624163 | 270.88 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 57286 | 261.31 |
| Equity | ITC Hotels | Leisure Services | 0.90 | 13263501 | 257.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1781240 | 249.58 |
| Equity | ICICI Bank | Banks | 0.86 | 1738458 | 248.07 |
| Equity | Indian Bank | Banks | 0.80 | 4096605 | 231.78 |
| Equity | Prestige Estates | Realty | 0.80 | 1680877 | 231.13 |
| Equity | Mphasis | IT - Software | 0.80 | 928010 | 229.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 2164994 | 215.90 |
| Equity | H P C L | Petroleum Products | 0.74 | 5655353 | 214.16 |
| Equity | Cummins India | Industrial Products | 0.71 | 707840 | 204.94 |
| Equity | Bharat Forge | Auto Components | 0.66 | 1717274 | 189.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 273447 | 167.56 |
| Equity | 3M India | Diversified | 0.57 | 54955 | 165.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 635490 | 164.42 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 289723 | 162.33 |
| Equity | Godrej Propert. | Realty | 0.56 | 743369 | 160.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 356075 | 159.80 |
| Equity | ZF Commercial | Auto Components | 0.55 | 126307 | 158.22 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 359995 | 157.47 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2102362 | 156.35 |
| Equity | Oberoi Realty | Realty | 0.53 | 937164 | 153.84 |
| Equity | Astral | Industrial Products | 0.52 | 1120305 | 150.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 1666133 | 149.22 |
| Equity | Eternal Ltd | Retailing | 0.52 | 6414136 | 149.14 |
| Equity | Chola Financial | Finance | 0.48 | 735849 | 137.16 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 1858840 | 130.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 1201976 | 129.40 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 307724 | 125.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 727714 | 117.33 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 158252 | 111.87 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 648435 | 109.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 29910 | 103.24 |
| Equity | L&T Technology | IT - Services | 0.35 | 239234 | 101.84 |
| Equity | KEI Industries | Industrial Products | 0.35 | 325899 | 99.84 |
| Equity | M & M Fin. Serv. | Finance | 0.31 | 3416135 | 89.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 139865 | 88.61 |
| Equity | REC Ltd | Finance | 0.31 | 2101225 | 88.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26 | 281231 | 76.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 5531416 | 73.71 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 451194 | 71.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.24 | 1521955 | 69.37 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 509165 | 63.82 |
| Equity | Container Corpn. | Transport Services | 0.22 | 945003 | 63.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 205733 | 61.90 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 324164 | 60.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 1174826 | 59.75 |
| Equity | Timken India | Industrial Products | 0.14 | 160197 | 39.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 867304 | 36.53 |
| Equity | Oil India | Oil | 0.13 | 879710 | 36.13 |
| Equity | Shriram Finance | Finance | 0.11 | 516155 | 31.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 4367651 | 24.63 |
| Equity | Varun Beverages | Beverages | 0.08 | 453556 | 23.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.07 | 355079 | 20.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.05 | 139214 | 14.23 |
| Equity | Craftsman Auto | Auto Components | 0.05 | 30790 | 14.17 |
| Equity | Berger Paints | Consumer Durables | 0.01 | 47450 | 2.58 |
| Equity | Brigade Enterpr. | Realty | 0.01 | 18460 | 1.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.41 | 0 | 2,710.96 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 184.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
