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)
: 32276.32
AXIS Midcap Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 39.19
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 | -2.41 | 3.94 | 2 | 0.29 | 7.16 | 15.26 | 13.94 | 16.58 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
AXIS Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202633.90
AXIS Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan2,54,017
Out
InName Of The CompanyNo Of Shares
Honeywell Auto10,378
HDFC AMC10,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.87 | 43536421 | 1,249.27 |
| Equity | Fortis Health. | Healthcare Services | 3.56 | 12447404 | 1,148.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 3725264 | 1,106.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.59 | 1874617 | 837.24 |
| Equity | Schaeffler India | Auto Components | 2.25 | 1763472 | 727.39 |
| Equity | BSE | Capital Markets | 2.14 | 1896289 | 690.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 10282877 | 653.83 |
| Equity | Phoenix Mills | Realty | 1.96 | 3580468 | 631.95 |
| Equity | Cummins India | Industrial Products | 1.92 | 1176328 | 619.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.90 | 4005425 | 613.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 2986308 | 591.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 372310 | 574.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.76 | 460372 | 567.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 166032 | 557.03 |
| Equity | Torrent Power | Power | 1.66 | 3086145 | 535.75 |
| Equity | Premier Energies | Electrical Equipment | 1.63 | 5182046 | 527.61 |
| Equity | B H E L | Electrical Equipment | 1.59 | 14531981 | 512.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.54 | 8166810 | 495.92 |
| Equity | Bharat Forge | Auto Components | 1.53 | 2631795 | 495.19 |
| Equity | Uno Minda | Auto Components | 1.48 | 4303097 | 478.71 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 887598 | 469.27 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 36282595 | 443.69 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 1215904 | 424.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.28 | 162848 | 414.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.26 | 2680201 | 406.69 |
| Equity | Persistent Systems | IT - Software | 1.21 | 814214 | 390.82 |
| Equity | Indian Bank | Banks | 1.21 | 4584041 | 390.49 |
| Equity | ICICI Lombard | Insurance | 1.20 | 2190165 | 386.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 1500192 | 377.83 |
| Equity | Blue Star | Consumer Durables | 1.14 | 2072324 | 369.08 |
| Equity | Supreme Inds. | Industrial Products | 1.14 | 1018491 | 368.95 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 4510481 | 366.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 2118715 | 353.02 |
| Equity | Coforge | IT - Software | 1.06 | 2856122 | 341.56 |
| Equity | AU Small Finance | Banks | 1.05 | 3332061 | 338.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 2607505 | 318.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 1038000 | 317.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 19411666 | 314.64 |
| Equity | KEI Industries | Industrial Products | 0.96 | 639573 | 310.67 |
| Equity | H P C L | Petroleum Products | 0.92 | 7944852 | 297.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 6895307 | 297.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 1267067 | 292.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 519348 | 280.44 |
| Equity | Tube Investments | Auto Components | 0.82 | 902293 | 265.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 2745999 | 257.19 |
| Equity | Chola Financial | Finance | 0.79 | 1647088 | 256.30 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 9601531 | 254.21 |
| Equity | Shriram Finance | Finance | 0.79 | 2711381 | 254.15 |
| Equity | Voltas | Consumer Durables | 0.78 | 1755307 | 251.07 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 8662154 | 242.30 |
| Equity | Trent | Retailing | 0.74 | 579453 | 240.16 |
| Equity | Eternal | Retailing | 0.74 | 9687447 | 239.30 |
| Equity | Bajaj Finance | Finance | 0.74 | 2549086 | 238.84 |
| Equity | Mphasis | IT - Software | 0.74 | 1045521 | 238.03 |
| Equity | Sundaram Finance | Finance | 0.71 | 502384 | 227.82 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 2284246 | 222.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 1385378 | 216.52 |
| Equity | Swiggy | Retailing | 0.64 | 7687597 | 207.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 984875 | 201.24 |
| Equity | 3M India | Diversified | 0.58 | 56624 | 188.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 186446 | 181.34 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 3622445 | 173.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 710280 | 170.91 |
| Equity | ITC Hotels | Leisure Services | 0.52 | 10549783 | 169.39 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 44310 | 162.99 |
| Equity | Prestige Estates | Realty | 0.50 | 1139453 | 161.16 |
| Equity | ZF Commercial | Auto Components | 0.49 | 107336 | 157.77 |
| Equity | ICICI Bank | Banks | 0.47 | 1195416 | 151.02 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 900023 | 143.37 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 304573 | 140.95 |
| Equity | Astral | Industrial Products | 0.42 | 890814 | 136.26 |
| Equity | Endurance Tech. | Auto Components | 0.40 | 551268 | 128.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.37 | 1563383 | 118.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 513173 | 115.29 |
| Equity | Billionbrains | Capital Markets | 0.32 | 4845675 | 104.17 |
| Equity | Balkrishna Inds | Auto Components | 0.31 | 469746 | 101.50 |
| Equity | L&T Technology | IT - Services | 0.30 | 269303 | 97.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 1264201 | 94.80 |
| Equity | Radico Khaitan | Beverages | 0.27 | 254017 | 86.95 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 1977549 | 81.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.22 | 98148 | 71.84 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 429038 | 67.80 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 921213 | 47.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 42232 | 47.15 |
| Equity | Container Corpn. | Transport Services | 0.13 | 810955 | 41.26 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 422770 | 32.09 |
| Equity | Lenskart Solut. | Retailing | 0.08 | 505365 | 26.07 |
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:
