AXIS Midcap Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2011
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 30501.51
AXIS Midcap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.55
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 IDCW- NAV Chart
AXIS Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.82 | 4.58 | 12.1 | 2.18 | 5.15 | 20.73 | 22.55 | 17.6 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
AXIS Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202535.90
AXIS Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
B H E L45,03,161
Out
InName Of The CompanyNo Of Shares
Shriram Finance5,16,155
Brigade Enterpr.18,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.08 | 13299371 | 939.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.92 | 3893484 | 891.37 |
| Equity | Indian Hotels Co | Leisure Services | 2.75 | 10876352 | 837.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 492728 | 793.48 |
| Equity | Persistent Sys | IT - Software | 2.59 | 1401483 | 790.15 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 4111208 | 752.63 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 1219314 | 670.31 |
| Equity | Federal Bank | Banks | 2.09 | 31591358 | 638.33 |
| Equity | Coforge | IT - Software | 1.92 | 686235 | 586.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.90 | 1518915 | 580.78 |
| Equity | Schaeffler India | Auto Components | 1.90 | 1385392 | 580.29 |
| Equity | Premier Energies | Electrical Equipment | 1.90 | 5449810 | 578.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 3599284 | 576.24 |
| Equity | BSE | Capital Markets | 1.83 | 2081736 | 556.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 3090318 | 544.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 2405756 | 539.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 2754067 | 539.16 |
| Equity | Uno Minda | Auto Components | 1.76 | 5337891 | 537.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 352870 | 518.43 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 1862484 | 517.91 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 4575938 | 514.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 166043 | 505.68 |
| Equity | Bajaj Finance | Finance | 1.57 | 520158 | 477.53 |
| Equity | Trent | Retailing | 1.47 | 792207 | 447.08 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 1024119 | 424.62 |
| Equity | Torrent Power | Power | 1.33 | 2955641 | 406.10 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 31880269 | 397.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 770205 | 392.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.28 | 201753 | 389.34 |
| Equity | Phoenix Mills | Realty | 1.26 | 2502499 | 384.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 5591403 | 383.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 6832528 | 371.65 |
| Equity | ICICI Lombard | Insurance | 1.17 | 1905433 | 357.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.10 | 411763 | 334.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 8624163 | 331.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 501087 | 330.81 |
| Equity | Prestige Estates | Realty | 1.04 | 2163282 | 317.26 |
| Equity | H P C L | Petroleum Products | 1.03 | 7637188 | 313.92 |
| Equity | ITC Hotels | Leisure Services | 1.01 | 14195245 | 307.28 |
| Equity | Voltas | Consumer Durables | 0.98 | 2374080 | 299.79 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 63478 | 294.41 |
| Equity | Cummins India | Industrial Products | 0.96 | 899618 | 294.00 |
| Equity | Blue Star | Consumer Durables | 0.96 | 1909554 | 292.60 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 4423653 | 289.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 2524635 | 284.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 2977935 | 282.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 323244 | 273.54 |
| Equity | Balkrishna Inds | Auto Components | 0.90 | 1104940 | 273.16 |
| Equity | Bharat Forge | Auto Components | 0.89 | 2185138 | 271.15 |
| Equity | Sundaram Finance | Finance | 0.88 | 524634 | 269.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 1781240 | 253.79 |
| Equity | Indian Bank | Banks | 0.83 | 4096605 | 252.59 |
| Equity | ICICI Bank | Banks | 0.82 | 1738458 | 251.34 |
| Equity | Mphasis | IT - Software | 0.78 | 928010 | 237.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 418056 | 207.94 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 359995 | 172.18 |
| Equity | ZF Commercial | Auto Components | 0.55 | 126307 | 168.84 |
| Equity | Astral | Industrial Products | 0.55 | 1120305 | 167.83 |
| Equity | Oberoi Realty | Realty | 0.54 | 937164 | 163.65 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2102362 | 163.32 |
| Equity | 3M India | Diversified | 0.53 | 54955 | 160.88 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 1858840 | 159.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 1201976 | 155.72 |
| Equity | Eternal Ltd | Retailing | 0.50 | 6414136 | 152.85 |
| Equity | Godrej Propert. | Realty | 0.48 | 652604 | 146.43 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.47 | 307724 | 144.04 |
| Equity | Chola Financial | Finance | 0.45 | 735849 | 137.32 |
| Equity | KEI Industries | Industrial Products | 0.45 | 379484 | 137.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 556893 | 136.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.40 | 727714 | 121.98 |
| Equity | B H E L | Electrical Equipment | 0.38 | 4503161 | 117.00 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 648435 | 116.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.38 | 29910 | 115.24 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 791260 | 112.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 139865 | 104.97 |
| Equity | L&T Technology | IT - Services | 0.34 | 239234 | 104.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 370461 | 93.01 |
| Equity | M & M Fin. Serv. | Finance | 0.29 | 3416135 | 89.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 5531416 | 84.69 |
| Equity | REC Ltd | Finance | 0.28 | 2101225 | 84.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.26 | 1521955 | 80.74 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 324164 | 78.83 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 451194 | 75.62 |
| Equity | Container Corpn. | Transport Services | 0.24 | 945003 | 74.12 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 509165 | 68.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.20 | 1174826 | 59.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 205733 | 58.86 |
| Equity | Timken India | Industrial Products | 0.16 | 160197 | 50.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 867304 | 40.69 |
| Equity | Oil India | Oil | 0.12 | 879710 | 37.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.10 | 4367651 | 31.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.08 | 355079 | 22.89 |
| Equity | Varun Beverages | Beverages | 0.07 | 453556 | 21.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.04 | 124112 | 12.30 |
| Equity | Craftsman Auto | Auto Components | 0.02 | 10906 | 6.11 |
| Equity | Berger Paints | Consumer Durables | 0.01 | 71848 | 4.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.13 | 0 | 1,564.61 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 218.62 |
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. 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:
