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)
: 34403.73
AXIS Midcap Fund IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 41.98
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 | 0.14 | 2.09 | 5.87 | 8.7 | 7.19 | 14.34 | 11.94 | 16.77 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Dixon Technolog.2,65,413
Torrent Pharma.5,02,286
Indo-MIM13,85,528
Interglobe Aviat1,49,638
M & M Fin. Serv.17,93,918
M & M18,674
Out
InName Of The CompanyNo Of Shares
Hitachi Energy86,925
J B Chemicals &9,84,875
ZF Commercial6,44,016
Oracle Fin.Serv.1,52,962
Balkrishna Inds4,69,746
Indus Towers10,74,135
L&T Technology49,953
Swiggy7,18,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.56 | 43740261 | 1,569.61 |
| Equity | Fortis Health. | Healthcare Services | 3.44 | 12522385 | 1,183.36 |
| Equity | Sona BLW Precis. | Auto Components | 2.64 | 11808912 | 908.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 10948722 | 808.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 1836908 | 794.15 |
| Equity | Phoenix Mills | Realty | 2.19 | 3974761 | 752.54 |
| Equity | Apar Inds. | Electrical Equipment | 2.18 | 522756 | 750.05 |
| Equity | Bharat Forge | Auto Components | 2.09 | 3275869 | 720.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 4005425 | 700.06 |
| Equity | Cummins India | Industrial Products | 1.89 | 1176328 | 649.21 |
| Equity | B H E L | Electrical Equipment | 1.85 | 15636754 | 636.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 340822 | 626.80 |
| Equity | ICICI Bank | Banks | 1.82 | 4350454 | 624.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.80 | 2986308 | 619.24 |
| Equity | Radico Khaitan | Beverages | 1.70 | 1349602 | 585.83 |
| Equity | Schaeffler India | Auto Components | 1.69 | 1421436 | 579.83 |
| Equity | Lenskart Solut. | Retailing | 1.68 | 10267525 | 576.41 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 17075626 | 569.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 3534905 | 566.11 |
| Equity | Eternal | Retailing | 1.61 | 18289351 | 553.16 |
| Equity | Premier Energies | Electrical Equipment | 1.54 | 5182046 | 529.70 |
| Equity | Marico | Agricultural Food & other Products | 1.49 | 5898062 | 513.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 892035 | 513.05 |
| Equity | Uno Minda | Auto Components | 1.47 | 4271734 | 504.27 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 887598 | 483.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 162848 | 452.71 |
| Equity | Torrent Power | Power | 1.30 | 3167361 | 447.64 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 1023793 | 441.57 |
| Equity | Bajaj Finance | Finance | 1.28 | 3858910 | 440.37 |
| Equity | BSE | Capital Markets | 1.27 | 1198561 | 437.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 1479515 | 398.31 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 36476952 | 390.66 |
| Equity | Coforge | IT - Software | 1.13 | 2265781 | 389.94 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 3086942 | 378.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 265413 | 372.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 1391433 | 364.90 |
| Equity | ICICI Lombard | Insurance | 1.03 | 2190165 | 355.61 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 1018491 | 352.94 |
| Equity | AU Small Finance | Banks | 1.01 | 3332061 | 348.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 2131765 | 342.68 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 83704 | 337.95 |
| Equity | Ather Energy | Automobiles | 0.98 | 2665910 | 335.98 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 10712834 | 333.43 |
| Equity | Shriram Finance | Finance | 0.93 | 3043153 | 318.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 2889237 | 303.31 |
| Equity | Blue Star | Consumer Durables | 0.88 | 1797324 | 302.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 3425040 | 295.71 |
| Equity | H P C L | Petroleum Products | 0.84 | 7404749 | 288.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 502286 | 257.31 |
| Equity | Voltas | Consumer Durables | 0.75 | 1929066 | 256.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 931110 | 256.16 |
| Equity | Tube Investments | Auto Components | 0.72 | 902293 | 248.40 |
| Equity | Mphasis | IT - Software | 0.70 | 1025333 | 240.16 |
| Equity | Sundaram Finance | Finance | 0.68 | 502384 | 234.39 |
| Equity | Indian Bank | Banks | 0.64 | 2615578 | 218.79 |
| Equity | 3M India | Diversified | 0.57 | 56624 | 196.00 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 197465 | 194.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 1011551 | 187.12 |
| Equity | Trent | Retailing | 0.53 | 608368 | 182.86 |
| Equity | Billionbrains | Capital Markets | 0.50 | 8828238 | 171.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 1552340 | 171.12 |
| Equity | Chola Financial | Finance | 0.49 | 1105102 | 169.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 4270285 | 165.62 |
| Equity | IndusInd Bank | Banks | 0.43 | 1457450 | 147.55 |
| Equity | KEI Industries | Industrial Products | 0.43 | 294782 | 147.36 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 301711 | 145.31 |
| Equity | Prestige Estates | Realty | 0.42 | 891312 | 144.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 1729118 | 139.92 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 900023 | 134.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 513173 | 126.73 |
| Equity | Astral | Industrial Products | 0.35 | 823217 | 119.25 |
| Equity | Tata Comm | Telecom - Services | 0.34 | 664505 | 116.71 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.31 | 1385528 | 107.53 |
| Equity | ITC Hotels | Leisure Services | 0.26 | 5539885 | 89.95 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 314310 | 86.69 |
| Equity | Bosch | Auto Components | 0.25 | 20592 | 84.60 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 149638 | 77.37 |
| Equity | M & M Fin. Serv. | Finance | 0.20 | 1793918 | 69.20 |
| Equity | Persistent Syste | IT - Software | 0.12 | 76880 | 42.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.06 | 28270 | 19.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 51564 | 12.45 |
| Equity | M & M | Automobiles | 0.02 | 18674 | 6.34 |
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:
