AXIS Midcap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2011
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31383.93
AXIS Midcap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 112.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
AXIS Midcap Fund G- NAV Chart
AXIS Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.28 | 5.55 | 13.38 | 3.74 | 17.86 | 22.48 | 18.15 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
AXIS Midcap Fund G- Latest Dividends
No Records Found
AXIS Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments4,57,910
L&T Finance Ltd49,17,322
Anthem Bioscienc4,34,525
Marico1,17,733
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.19,48,003
Samvardh. Mothe.56,56,762
M & M Fin. Serv.26,40,603
Sumitomo Chemi.11,74,826
Varun Beverages4,53,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.63 | 13299371 | 1,140.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.11 | 3631743 | 977.44 |
| Equity | J K Cements | Cement & Cement Products | 2.59 | 1219314 | 811.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 10812201 | 800.91 |
| Equity | Bharti Hexacom | Telecom - Services | 2.42 | 4111208 | 759.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 400710 | 674.83 |
| Equity | Uno Minda | Auto Components | 2.10 | 6323784 | 658.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 2405756 | 656.00 |
| Equity | Federal Bank | Banks | 2.07 | 32060601 | 649.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 1518915 | 645.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 428198 | 608.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 3229756 | 585.26 |
| Equity | Schaeffler India | Auto Components | 1.83 | 1391327 | 573.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 166043 | 571.27 |
| Equity | Premier Energies | Electrical Equipment | 1.79 | 5449810 | 562.47 |
| Equity | Persistent Sys | IT - Software | 1.77 | 1074477 | 554.48 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 1677929 | 470.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 610685 | 469.79 |
| Equity | Coforge | IT - Software | 1.42 | 2557829 | 447.15 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 31880269 | 444.85 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 1024119 | 441.07 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 3312385 | 412.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 2127321 | 410.38 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 439581 | 391.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 194487 | 390.82 |
| Equity | Prestige Estates | Realty | 1.24 | 2383926 | 387.74 |
| Equity | Cummins India | Industrial Products | 1.23 | 1089945 | 387.52 |
| Equity | Torrent Power | Power | 1.23 | 2955641 | 387.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 5690217 | 376.52 |
| Equity | Phoenix Mills | Realty | 1.18 | 2502499 | 371.37 |
| Equity | ICICI Lombard | Insurance | 1.17 | 1905433 | 367.17 |
| Equity | ITC Hotels | Leisure Services | 1.13 | 15380238 | 354.43 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 621479 | 351.13 |
| Equity | Blue Star | Consumer Durables | 1.06 | 1909554 | 331.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 8624163 | 330.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 3414150 | 329.46 |
| Equity | Indian Bank | Banks | 1.01 | 5087085 | 316.26 |
| Equity | Swiggy | Retailing | 1.01 | 7824902 | 315.93 |
| Equity | Voltas | Consumer Durables | 1.00 | 2374080 | 315.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2175278 | 313.93 |
| Equity | Trent | Retailing | 0.99 | 621323 | 311.77 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 63478 | 309.80 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 1104940 | 295.70 |
| Equity | Bajaj Finance | Finance | 0.93 | 3355290 | 295.66 |
| Equity | BSE | Capital Markets | 0.93 | 1209603 | 293.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 2524635 | 287.80 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 4274079 | 280.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 323244 | 273.94 |
| Equity | Mphasis | IT - Software | 0.86 | 962548 | 268.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 1781240 | 262.53 |
| Equity | ICICI Bank | Banks | 0.82 | 1738458 | 257.53 |
| Equity | Sundaram Finance | Finance | 0.78 | 524634 | 245.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 486254 | 244.63 |
| Equity | Bharat Forge | Auto Components | 0.77 | 2076094 | 242.71 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 1591165 | 221.53 |
| Equity | H P C L | Petroleum Products | 0.66 | 4944564 | 206.90 |
| Equity | Eternal Ltd | Retailing | 0.63 | 6414136 | 197.42 |
| Equity | Oberoi Realty | Realty | 0.57 | 1102203 | 179.67 |
| Equity | 3M India | Diversified | 0.54 | 54955 | 169.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 1655930 | 168.90 |
| Equity | HDB FINANC SER | Finance | 0.54 | 2220172 | 168.41 |
| Equity | Chola Financial | Finance | 0.53 | 883548 | 166.78 |
| Equity | ZF Commercial | Auto Components | 0.53 | 125050 | 164.89 |
| Equity | B H E L | Electrical Equipment | 0.52 | 6893649 | 164.37 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.52 | 307724 | 163.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3299719 | 148.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 482360 | 146.67 |
| Equity | KEI Industries | Industrial Products | 0.46 | 379484 | 145.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 305261 | 138.40 |
| Equity | Tube Investments | Auto Components | 0.41 | 457910 | 130.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 727714 | 128.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 3175457 | 124.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 201360 | 124.27 |
| Equity | Astral | Industrial Products | 0.40 | 885813 | 124.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 29910 | 115.96 |
| Equity | L&T Technology | IT - Services | 0.33 | 239234 | 103.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.32 | 453288 | 101.77 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 4917322 | 99.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.29 | 139865 | 91.94 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 324164 | 82.71 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 451194 | 77.81 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 1058870 | 74.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.22 | 248984 | 68.50 |
| Equity | Container Corpn. | Transport Services | 0.22 | 1181253 | 68.30 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 409935 | 63.14 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 509165 | 62.44 |
| Equity | Godrej Propert. | Realty | 0.20 | 294855 | 62.00 |
| Equity | REC Ltd | Finance | 0.17 | 1349218 | 53.32 |
| Equity | Timken India | Industrial Products | 0.17 | 160197 | 53.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.17 | 1118865 | 53.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 7533943 | 46.40 |
| Equity | Oil India | Oil | 0.12 | 879710 | 38.70 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 525797 | 36.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 434525 | 32.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 20.04 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 117733 | 8.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.37 | 0 | 2,314.30 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 258.55 |
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.):
3,37,398.56
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:
