AXIS Midcap Fund Direct IDCW

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Midcap Fund Direct IDCW

AMC

: Axis Mutual Fund

Type

: Open

AXIS Midcap Fund Direct IDCW - Nav Details

Nav Date

: 06-Jan-2026

NAV [Rs.]

: 56.27

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Midcap Fund Direct IDCW- NAV Chart

AXIS Midcap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.27	0.53	1.29	0.08	1.79	21.26	18.67	18.93
Category Avg	1.7	1.08	3.17	2.05	3.3	19.07	18.32	14.76
Category Best	4.5	6.33	10.61	14.25	24.78	32.3	30.82	41.56
Category Worst	-0.64	-5.33	-7.06	-9.47	-18.6	2.83	6.08	-16.34

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AXIS Midcap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

16-Jan-202547.20

AXIS Midcap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Ashok Leyland1,32,99,386

Billionbrains96,91,350

Indus Towers10,90,683

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Fortis Health.	Healthcare Services	3.55	12427065	1,142.17
Equity	Federal Bank	Banks	3.05	38056676	981.55
Equity	Indian Hotels Co	Leisure Services	2.50	10812201	804.75
Equity	Multi Comm. Exc.	Capital Markets	2.23	713813	719.05
Equity	Bharti Hexacom	Telecom - Services	2.14	3900410	689.70
Equity	Persistent Syste	IT - Software	2.09	1060304	673.61
Equity	Uno Minda	Auto Components	2.09	5150285	673.03
Equity	Phoenix Mills	Realty	2.00	3700614	642.72
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.99	2692866	641.46
Equity	Schaeffler India	Auto Components	1.99	1639295	639.22
Equity	Dixon Technolog.	Consumer Durables	1.97	435265	635.53
Equity	GE Vernova T&D	Electrical Equipment	1.96	2195707	632.67
Equity	PB Fintech.	Financial Technology (Fintech)	1.90	3359729	611.10
Equity	Cummins India	Industrial Products	1.86	1336705	598.75
Equity	Solar Industries	Chemicals & Petrochemicals	1.69	409811	543.90
Equity	TVS Motor Co.	Automobiles	1.64	1498641	529.24
Equity	Hitachi Energy	Electrical Equipment	1.64	239343	527.89
Equity	Eternal Ltd	Retailing	1.62	17361757	521.02
Equity	Premier Energies	Electrical Equipment	1.60	5281018	515.26
Equity	Indian Bank	Banks	1.56	5783396	503.30
Equity	J K Cements	Cement & Cement Products	1.56	873451	502.93
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.54	165040	496.35
Equity	Vishal Mega Mart	Retailing	1.45	34342246	466.36
Equity	Coforge	IT - Software	1.39	2341806	446.98
Equity	Bharat Electron	Aerospace & Defense	1.39	10844267	446.51
Equity	Apar Inds.	Electrical Equipment	1.37	480252	439.88
Equity	B H E L	Electrical Equipment	1.36	15025585	437.01
Equity	CG Power & Ind	Electrical Equipment	1.26	6008664	404.32
Equity	Torrent Power	Power	1.22	2987907	392.76
Equity	ICICI Lombard	Insurance	1.18	1932922	380.88
Equity	Cholaman.Inv.&Fn	Finance	1.17	2175278	377.62
Equity	L&T Finance Ltd	Finance	1.10	11303548	353.06
Equity	KEI Industries	Industrial Products	1.05	819457	339.71
Equity	Bajaj Finance	Finance	1.05	3256369	337.84
Equity	Blue Star	Consumer Durables	1.05	1909554	337.11
Equity	Bharat Forge	Auto Components	1.00	2243289	321.64
Equity	Swiggy	Retailing	0.99	8459271	320.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.99	939288	318.94
Equity	Jindal Steel	Ferrous Metals	0.98	3031669	316.62
Equity	Supreme Inds.	Industrial Products	0.97	921719	312.61
Equity	Lupin	Pharmaceuticals & Biotechnology	0.95	1464291	304.89
Equity	HDFC AMC	Capital Markets	0.93	1123964	300.43
Equity	Info Edg.(India)	Retailing	0.91	2209947	293.96
Equity	ITC Hotels	Leisure Services	0.91	13997758	292.13
Equity	Mphasis	IT - Software	0.89	1019997	286.76
Equity	Prestige Estates	Realty	0.88	1692441	283.87
Equity	BSE	Capital Markets	0.83	922911	267.86
Equity	Trent	Retailing	0.82	621323	264.08
Equity	K P R Mill Ltd	Textiles & Apparels	0.82	2433049	262.64
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	461670	262.45
Equity	Oracle Fin.Serv.	IT - Software	0.81	320113	259.51
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.80	1781240	258.83
Equity	Max Healthcare	Healthcare Services	0.77	2125406	247.14
Equity	ICICI Bank	Banks	0.75	1738458	241.43
Equity	Sundaram Finance	Finance	0.74	502384	237.55
Equity	Sona BLW Precis.	Auto Components	0.70	4426242	226.51
Equity	H P C L	Petroleum Products	0.70	4944564	226.21
Equity	AU Small Finance	Banks	0.68	2338530	223.38
Equity	Jubilant Food.	Leisure Services	0.68	3622445	217.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.65	13299386	210.28
Equity	3M India	Diversified	0.61	56624	197.27
Equity	Tube Investments	Auto Components	0.60	695656	193.69
Equity	FSN E-Commerce	Retailing	0.59	7117105	190.24
Equity	Voltas	Consumer Durables	0.59	1371327	188.73
Equity	Chola Financial	Finance	0.55	958544	176.96
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.54	984875	174.45
Equity	ZF Commercial	Auto Components	0.51	124249	164.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.50	1602523	161.89
Equity	Billionbrains	Capital Markets	0.48	9691350	153.97
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	774199	150.67
Equity	LG Electronics	Consumer Durables	0.46	900023	149.34
Equity	Endurance Tech.	Auto Components	0.45	551268	145.73
Equity	SRF	Chemicals & Petrochemicals	0.44	482360	141.20
Equity	Fine Organic	Chemicals & Petrochemicals	0.42	307724	135.97
Equity	Balkrishna Inds	Auto Components	0.39	544720	125.77
Equity	L&T Technology	IT - Services	0.33	239234	106.22
Equity	Kaynes Tech	Industrial Manufacturing	0.32	188981	103.75
Equity	Astral	Industrial Products	0.28	634381	91.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	2286565	91.08
Equity	Page Industries	Textiles & Apparels	0.27	22774	87.26
Equity	Linde India	Chemicals & Petrochemicals	0.25	132665	79.14
Equity	Tata Comm	Telecom - Services	0.24	429038	77.87
Equity	Oberoi Realty	Realty	0.22	426155	70.19
Equity	Samvardh. Mothe.	Auto Components	0.21	5937479	69.05
Equity	Honeywell Auto	Industrial Manufacturing	0.18	16011	56.67
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	972442	54.88
Equity	KPIT Technologi.	IT - Software	0.16	422770	51.67
Equity	Indus Towers	Telecom - Services	0.14	1090683	43.74
Equity	Godrej Propert.	Realty	0.14	205989	43.55
Equity	Lenskart Solut.	Retailing	0.13	1010729	41.48
Equity	Container Corpn.	Transport Services	0.13	810955	41.46
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.13	651139	41.32
Equity	Jindal Stain.	Ferrous Metals	0.13	525797	40.54
Equity	REC Ltd	Finance	0.12	1059606	38.24
Equity	Oil India	Oil	0.11	879710	36.34
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.11	139558	35.73
Equity	Colgate-Palmoliv	Personal Products	0.09	132650	28.76
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	508096	28.25
Equity	Hexaware Tech.	IT - Software	0.06	274085	20.74
Equity	HDB FINANC SER	Finance	0.06	253380	19.43
Equity	Aarti Industries	Chemicals & Petrochemicals	0.06	477099	18.23
Preference Shares	TVS Motor Co.	Automobiles	0.02	6711716	6.80

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Midcap Fund Direct IDCW

AXIS Midcap Fund Direct IDCW

AXIS Midcap Fund Direct IDCW - Nav Details

AXIS Midcap Fund Direct IDCW- NAV Chart

AXIS Midcap Fund Direct IDCW- Performance(%)

QUICK LINKS

AXIS Midcap Fund Direct IDCW- Latest Dividends

AXIS Midcap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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