AXIS Midcap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 51.66
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 IDCW- NAV Chart
AXIS Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -2.63 | 4.3 | 3.41 | 1.76 | 17.87 | 15.09 | 18.35 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026450
AXIS Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy18,09,331
Marico20,38,064
IndusInd Bank10,08,891
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life9,21,213
Dixon Technolog.42,232
Container Corpn.8,10,955
KPIT Technologi.4,22,770
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 |
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.):
3,67,900.50
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:
