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)
: 32852.13
AXIS Midcap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 40.64
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 | -0.68 | 3.3 | 8.72 | 7.02 | 4.48 | 13.81 | 12.16 | 16.66 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Craftsman Auto1,48,647
Bosch1,704
Out
InName Of The CompanyNo Of Shares
Ashok Leyland87,91,364
Glenmark Pharma.5,74,380
Jyoti CNC Auto.10,67,632
Jubilant Food.12,71,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.25 | 43536421 | 1,436.91 |
| Equity | Fortis Health. | Healthcare Services | 3.55 | 12522385 | 1,198.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.69 | 1836908 | 908.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.43 | 522756 | 820.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.18 | 10324632 | 737.12 |
| Equity | Phoenix Mills | Realty | 2.06 | 3580468 | 697.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.06 | 372310 | 696.07 |
| Equity | Schaeffler India | Auto Components | 2.02 | 1633472 | 684.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.02 | 4005425 | 681.32 |
| Equity | Cummins India | Industrial Products | 1.97 | 1176328 | 665.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 10301531 | 638.59 |
| Equity | Bharat Forge | Auto Components | 1.88 | 2965844 | 635.90 |
| Equity | BSE | Capital Markets | 1.80 | 1571801 | 607.59 |
| Equity | B H E L | Electrical Equipment | 1.78 | 14531981 | 601.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.77 | 2986308 | 598.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 1960173 | 556.14 |
| Equity | Premier Energies | Electrical Equipment | 1.61 | 5182046 | 544.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 3061241 | 498.55 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 887598 | 483.25 |
| Equity | Uno Minda | Auto Components | 1.37 | 4271734 | 464.67 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 38375977 | 452.64 |
| Equity | Radico Khaitan | Beverages | 1.32 | 1134181 | 447.49 |
| Equity | Torrent Power | Power | 1.29 | 3086145 | 436.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.23 | 162848 | 414.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 1500192 | 410.90 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 12538609 | 389.76 |
| Equity | ICICI Lombard | Insurance | 1.13 | 2190165 | 381.46 |
| Equity | Eternal | Retailing | 1.12 | 14265785 | 377.47 |
| Equity | Coforge | IT - Software | 1.08 | 2494284 | 365.58 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 1023793 | 354.29 |
| Equity | KEI Industries | Industrial Products | 1.03 | 639573 | 347.12 |
| Equity | AU Small Finance | Banks | 1.02 | 3332061 | 345.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 3553790 | 338.37 |
| Equity | Blue Star | Consumer Durables | 1.00 | 2072324 | 337.43 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 3991165 | 333.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 2745999 | 323.28 |
| Equity | Supreme Inds. | Industrial Products | 0.95 | 1018491 | 321.61 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 2131765 | 316.14 |
| Equity | H P C L | Petroleum Products | 0.93 | 7944852 | 313.38 |
| Equity | Indian Bank | Banks | 0.92 | 3821523 | 312.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 1267067 | 306.50 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 73947 | 305.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.90 | 86925 | 303.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 519348 | 289.27 |
| Equity | Trent | Retailing | 0.84 | 869179 | 285.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 6895307 | 283.94 |
| Equity | Shriram Finance | Finance | 0.84 | 2711381 | 282.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 2607505 | 276.42 |
| Equity | Tube Investments | Auto Components | 0.81 | 902293 | 273.33 |
| Equity | Ather Energy | Automobiles | 0.80 | 2366685 | 269.93 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 8662154 | 269.17 |
| Equity | Bajaj Finance | Finance | 0.76 | 2549086 | 256.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 931110 | 237.90 |
| Equity | Sundaram Finance | Finance | 0.67 | 502384 | 226.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 984875 | 226.11 |
| Equity | Voltas | Consumer Durables | 0.66 | 1755307 | 224.25 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 2284246 | 223.39 |
| Equity | Mphasis | IT - Software | 0.66 | 1025333 | 221.63 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 3932937 | 202.52 |
| Equity | 3M India | Diversified | 0.55 | 56624 | 186.29 |
| Equity | Chola Financial | Finance | 0.54 | 1105102 | 183.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 1011551 | 181.04 |
| Equity | Prestige Estates | Realty | 0.52 | 1113759 | 174.25 |
| Equity | ZF Commercial | Auto Components | 0.49 | 644016 | 165.25 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 9167286 | 165.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 152962 | 164.82 |
| Equity | ICICI Bank | Banks | 0.49 | 1195416 | 164.39 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.48 | 304573 | 161.29 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 148647 | 140.62 |
| Equity | LG Electronics | Consumer Durables | 0.41 | 900023 | 139.68 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 664505 | 130.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 513173 | 130.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.36 | 1563383 | 120.46 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 433019 | 115.77 |
| Equity | Billionbrains | Capital Markets | 0.34 | 5724289 | 115.67 |
| Equity | Astral | Industrial Products | 0.33 | 823217 | 109.94 |
| Equity | Balkrishna Inds | Auto Components | 0.30 | 469746 | 102.42 |
| Equity | IndusInd Bank | Banks | 0.28 | 1008891 | 93.24 |
| Equity | Persistent Syste | IT - Software | 0.17 | 129264 | 55.92 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 1074135 | 42.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.08 | 36440 | 26.64 |
| Equity | Swiggy | Retailing | 0.05 | 718184 | 17.18 |
| Equity | L&T Technology | IT - Services | 0.05 | 49953 | 15.68 |
| Equity | Bosch | Auto Components | 0.02 | 1704 | 6.79 |
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.):
3,77,445.08
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:
