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)
: 32069.13
AXIS Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 54.99
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 | -2.15 | -2.74 | -2.2 | -1.59 | -1.82 | 18.79 | 19.61 | 18.81 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
AXIS Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202547.20
AXIS Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland1,32,99,386
Billionbrains96,91,350
Indus Towers10,90,683
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.55 | 12427065 | 1,142.17 |
| Equity | Federal Bank | Banks | 3.05 | 38056676 | 981.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 10812201 | 804.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 713813 | 719.05 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 3900410 | 689.70 |
| Equity | Persistent Syste | IT - Software | 2.09 | 1060304 | 673.61 |
| Equity | Uno Minda | Auto Components | 2.09 | 5150285 | 673.03 |
| Equity | Phoenix Mills | Realty | 2.00 | 3700614 | 642.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 2692866 | 641.46 |
| Equity | Schaeffler India | Auto Components | 1.99 | 1639295 | 639.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 435265 | 635.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.96 | 2195707 | 632.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 3359729 | 611.10 |
| Equity | Cummins India | Industrial Products | 1.86 | 1336705 | 598.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 409811 | 543.90 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 1498641 | 529.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.64 | 239343 | 527.89 |
| Equity | Eternal Ltd | Retailing | 1.62 | 17361757 | 521.02 |
| Equity | Premier Energies | Electrical Equipment | 1.60 | 5281018 | 515.26 |
| Equity | Indian Bank | Banks | 1.56 | 5783396 | 503.30 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 873451 | 502.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 165040 | 496.35 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 34342246 | 466.36 |
| Equity | Coforge | IT - Software | 1.39 | 2341806 | 446.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 10844267 | 446.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 480252 | 439.88 |
| Equity | B H E L | Electrical Equipment | 1.36 | 15025585 | 437.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 6008664 | 404.32 |
| Equity | Torrent Power | Power | 1.22 | 2987907 | 392.76 |
| Equity | ICICI Lombard | Insurance | 1.18 | 1932922 | 380.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 2175278 | 377.62 |
| Equity | L&T Finance Ltd | Finance | 1.10 | 11303548 | 353.06 |
| Equity | KEI Industries | Industrial Products | 1.05 | 819457 | 339.71 |
| Equity | Bajaj Finance | Finance | 1.05 | 3256369 | 337.84 |
| Equity | Blue Star | Consumer Durables | 1.05 | 1909554 | 337.11 |
| Equity | Bharat Forge | Auto Components | 1.00 | 2243289 | 321.64 |
| Equity | Swiggy | Retailing | 0.99 | 8459271 | 320.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 939288 | 318.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 3031669 | 316.62 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 921719 | 312.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 1464291 | 304.89 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 1123964 | 300.43 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 2209947 | 293.96 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 13997758 | 292.13 |
| Equity | Mphasis | IT - Software | 0.89 | 1019997 | 286.76 |
| Equity | Prestige Estates | Realty | 0.88 | 1692441 | 283.87 |
| Equity | BSE | Capital Markets | 0.83 | 922911 | 267.86 |
| Equity | Trent | Retailing | 0.82 | 621323 | 264.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 2433049 | 262.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 461670 | 262.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 320113 | 259.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 1781240 | 258.83 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 2125406 | 247.14 |
| Equity | ICICI Bank | Banks | 0.75 | 1738458 | 241.43 |
| Equity | Sundaram Finance | Finance | 0.74 | 502384 | 237.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 4426242 | 226.51 |
| Equity | H P C L | Petroleum Products | 0.70 | 4944564 | 226.21 |
| Equity | AU Small Finance | Banks | 0.68 | 2338530 | 223.38 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 3622445 | 217.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.65 | 13299386 | 210.28 |
| Equity | 3M India | Diversified | 0.61 | 56624 | 197.27 |
| Equity | Tube Investments | Auto Components | 0.60 | 695656 | 193.69 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 7117105 | 190.24 |
| Equity | Voltas | Consumer Durables | 0.59 | 1371327 | 188.73 |
| Equity | Chola Financial | Finance | 0.55 | 958544 | 176.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 984875 | 174.45 |
| Equity | ZF Commercial | Auto Components | 0.51 | 124249 | 164.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 1602523 | 161.89 |
| Equity | Billionbrains | Capital Markets | 0.48 | 9691350 | 153.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 774199 | 150.67 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 900023 | 149.34 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 551268 | 145.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 482360 | 141.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 307724 | 135.97 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 544720 | 125.77 |
| Equity | L&T Technology | IT - Services | 0.33 | 239234 | 106.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 188981 | 103.75 |
| Equity | Astral | Industrial Products | 0.28 | 634381 | 91.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 2286565 | 91.08 |
| Equity | Page Industries | Textiles & Apparels | 0.27 | 22774 | 87.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 132665 | 79.14 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 429038 | 77.87 |
| Equity | Oberoi Realty | Realty | 0.22 | 426155 | 70.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 5937479 | 69.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 16011 | 56.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 972442 | 54.88 |
| Equity | KPIT Technologi. | IT - Software | 0.16 | 422770 | 51.67 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 1090683 | 43.74 |
| Equity | Godrej Propert. | Realty | 0.14 | 205989 | 43.55 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 1010729 | 41.48 |
| Equity | Container Corpn. | Transport Services | 0.13 | 810955 | 41.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.13 | 651139 | 41.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.13 | 525797 | 40.54 |
| Equity | REC Ltd | Finance | 0.12 | 1059606 | 38.24 |
| Equity | Oil India | Oil | 0.11 | 879710 | 36.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.11 | 139558 | 35.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 132650 | 28.76 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 508096 | 28.25 |
| Equity | Hexaware Tech. | IT - Software | 0.06 | 274085 | 20.74 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 19.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 18.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 6711716 | 6.80 |
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.):
3,54,362.32
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:
