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)
: 35425.07
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 136.15
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 | -0.43 | -5.74 | -1.68 | 6.2 | 2.91 | 15.02 | 11.48 | 18.14 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Aditya Infotech1,47,823
RBL Bank9,29,734
Out
InName Of The CompanyNo Of Shares
Shriram Finance30,43,153
KEI Industries2,42,932
Bharat Electron32,68,342
Tata Comm5,07,811
Ashok Leyland13,93,087
Prestige Estates9
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.98 | 42040871 | 1,334.37 |
| Equity | Apar Inds. | Electrical Equipment | 2.84 | 547073 | 951.03 |
| Equity | Sona BLW Precis. | Auto Components | 2.69 | 10868912 | 902.11 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 11375762 | 875.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 1921542 | 807.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 10948722 | 797.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.30 | 4005425 | 771.84 |
| Equity | Phoenix Mills | Realty | 2.29 | 3974761 | 769.11 |
| Equity | Lenskart Solut. | Retailing | 2.22 | 10873986 | 744.92 |
| Equity | Eternal | Retailing | 2.06 | 21607250 | 691.43 |
| Equity | B H E L | Electrical Equipment | 1.94 | 15636754 | 649.70 |
| Equity | Bharat Forge | Auto Components | 1.88 | 3275869 | 630.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 315883 | 622.28 |
| Equity | Radico Khaitan | Beverages | 1.79 | 1373311 | 599.58 |
| Equity | ICICI Bank | Banks | 1.71 | 4350454 | 574.99 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 17649002 | 564.76 |
| Equity | Cummins India | Industrial Products | 1.67 | 1176328 | 559.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 1647195 | 543.64 |
| Equity | Marico | Agricultural Food & other Products | 1.58 | 6750608 | 530.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 400755 | 524.98 |
| Equity | Uno Minda | Auto Components | 1.55 | 4431212 | 518.45 |
| Equity | Coforge | IT - Software | 1.52 | 2921071 | 510.92 |
| Equity | Schaeffler India | Auto Components | 1.52 | 1304918 | 508.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 4523274 | 481.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 892035 | 460.60 |
| Equity | Bajaj Finance | Finance | 1.35 | 4731501 | 453.94 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 5182046 | 450.88 |
| Equity | AU Small Finance | Banks | 1.23 | 4088163 | 413.02 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.23 | 3314811 | 411.84 |
| Equity | Torrent Power | Power | 1.18 | 3167361 | 394.62 |
| Equity | Ather Energy | Automobiles | 1.13 | 2665910 | 379.89 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 3086942 | 376.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 136564 | 370.42 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 729016 | 370.04 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 870307 | 357.34 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 34502114 | 348.47 |
| Equity | ICICI Lombard | Insurance | 1.04 | 2190165 | 348.23 |
| Equity | BSE | Capital Markets | 1.03 | 1115460 | 344.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 1391433 | 344.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 2017969 | 338.61 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 670659 | 334.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 1855377 | 326.21 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 940991 | 324.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 2889237 | 318.76 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 83704 | 304.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 2131765 | 303.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 3425040 | 292.56 |
| Equity | Dhoot Transmissi | Auto Components | 0.86 | 1940627 | 288.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 901419 | 261.35 |
| Equity | Meesho | Retailing | 0.77 | 11275176 | 256.79 |
| Equity | Bosch | Auto Components | 0.72 | 51398 | 242.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 502286 | 241.09 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 8949194 | 237.15 |
| Equity | Billionbrains | Capital Markets | 0.68 | 12653238 | 232.70 |
| Equity | Mphasis | IT - Software | 0.66 | 1025333 | 220.89 |
| Equity | Sundaram Finance | Finance | 0.65 | 502384 | 218.78 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 205117 | 213.67 |
| Equity | 3M India | Diversified | 0.54 | 56624 | 182.10 |
| Equity | Blue Star | Consumer Durables | 0.53 | 1163870 | 176.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 723037 | 167.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 1011551 | 163.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 646614 | 161.89 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 2284000 | 159.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.47 | 1852294 | 159.03 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 900023 | 155.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 286711 | 146.92 |
| Equity | Voltas | Consumer Durables | 0.42 | 1325641 | 141.84 |
| Equity | Indian Bank | Banks | 0.38 | 1599072 | 128.86 |
| Equity | Trent | Retailing | 0.37 | 474644 | 124.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 146790 | 121.02 |
| Equity | Astral | Industrial Products | 0.32 | 785831 | 107.69 |
| Equity | IndusInd Bank | Banks | 0.29 | 1077945 | 97.16 |
| Equity | H P C L | Petroleum Products | 0.28 | 2717904 | 95.22 |
| Equity | M & M Fin. Serv. | Finance | 0.27 | 2826288 | 91.81 |
| Equity | Chola Financial | Finance | 0.27 | 643953 | 89.26 |
| Equity | Global Health | Healthcare Services | 0.26 | 631495 | 86.19 |
| Equity | TD Power Systems | Electrical Equipment | 0.25 | 1058000 | 83.16 |
| Equity | Swiggy | Retailing | 0.23 | 3087961 | 77.22 |
| Equity | Tube Investments | Auto Components | 0.22 | 314674 | 74.73 |
| Equity | Amber Enterp. | Consumer Durables | 0.22 | 108167 | 72.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 147823 | 56.86 |
| Equity | Piramal Finance. | Finance | 0.15 | 242399 | 49.54 |
| Equity | RBL Bank | Banks | 0.11 | 929734 | 37.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.02 | 9246 | 5.84 |
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.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
