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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31717.15
AXIS Midcap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 54.73
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 | -2.88 | -2.1 | -2.78 | -1.06 | 3.77 | 20.24 | 17.71 | 18.64 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
ICICI Pru Life9,89,255
Meesho16,36,918
Out
InName Of The CompanyNo Of Shares
Biocon22,86,565
Hexaware Tech.2,74,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.64 | 13060764 | 1,154.57 |
| Equity | Federal Bank | Banks | 3.33 | 39590705 | 1,057.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 10812201 | 798.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.51 | 713813 | 794.90 |
| Equity | Phoenix Mills | Realty | 2.16 | 3700614 | 685.90 |
| Equity | Uno Minda | Auto Components | 2.09 | 5150285 | 662.22 |
| Equity | Bharti Hexacom | Telecom - Services | 2.01 | 3503642 | 638.25 |
| Equity | Schaeffler India | Auto Components | 2.00 | 1639295 | 635.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 3359729 | 613.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.92 | 2692866 | 610.31 |
| Equity | Persistent Syste | IT - Software | 1.88 | 948214 | 594.71 |
| Equity | Cummins India | Industrial Products | 1.87 | 1336705 | 592.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 1828646 | 572.82 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 1498641 | 557.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 409811 | 502.10 |
| Equity | Coforge | IT - Software | 1.54 | 2941185 | 489.11 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 35711859 | 487.00 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 873451 | 483.10 |
| Equity | Eternal | Retailing | 1.52 | 17361757 | 482.74 |
| Equity | B H E L | Electrical Equipment | 1.50 | 16544200 | 475.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.49 | 162848 | 472.66 |
| Equity | Premier Energies | Electrical Equipment | 1.40 | 5281018 | 444.74 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 239343 | 438.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 24363448 | 436.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 10844267 | 433.33 |
| Equity | Indian Bank | Banks | 1.28 | 4861920 | 407.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 332135 | 401.94 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 480252 | 401.85 |
| Equity | Torrent Power | Power | 1.23 | 2987907 | 390.42 |
| Equity | ICICI Lombard | Insurance | 1.20 | 1932922 | 379.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 5740276 | 371.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 2175278 | 370.27 |
| Equity | KEI Industries | Industrial Products | 1.15 | 819457 | 365.49 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 11303548 | 357.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1078816 | 331.73 |
| Equity | Blue Star | Consumer Durables | 1.04 | 1909554 | 330.48 |
| Equity | Bharat Forge | Auto Components | 1.04 | 2243289 | 329.85 |
| Equity | Swiggy | Retailing | 1.03 | 8459271 | 326.73 |
| Equity | Bajaj Finance | Finance | 1.01 | 3256369 | 321.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 3031669 | 319.47 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 921719 | 309.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 1464291 | 308.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 939288 | 304.16 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 1123964 | 300.34 |
| Equity | Mphasis | IT - Software | 0.95 | 1075216 | 300.11 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 2209947 | 294.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 6116600 | 293.22 |
| Equity | H P C L | Petroleum Products | 0.88 | 5618912 | 280.41 |
| Equity | Prestige Estates | Realty | 0.85 | 1692441 | 269.91 |
| Equity | Trent | Retailing | 0.84 | 621323 | 265.86 |
| Equity | Sundaram Finance | Finance | 0.84 | 502384 | 265.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.81 | 1810234 | 256.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 320113 | 246.07 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 12135906 | 239.59 |
| Equity | AU Small Finance | Banks | 0.74 | 2368911 | 235.58 |
| Equity | ICICI Bank | Banks | 0.74 | 1738458 | 233.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 2433049 | 229.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 409184 | 225.31 |
| Equity | Chola Financial | Finance | 0.68 | 1200679 | 217.67 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 3622445 | 202.34 |
| Equity | 3M India | Diversified | 0.63 | 56624 | 198.83 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 7117105 | 188.71 |
| Equity | Voltas | Consumer Durables | 0.59 | 1371327 | 186.66 |
| Equity | ZF Commercial | Auto Components | 0.58 | 124249 | 184.85 |
| Equity | Tube Investments | Auto Components | 0.57 | 695656 | 181.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 984875 | 179.21 |
| Equity | BSE | Capital Markets | 0.54 | 648573 | 170.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 774199 | 157.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 1587028 | 157.00 |
| Equity | Billionbrains | Capital Markets | 0.46 | 9245104 | 144.38 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 551268 | 142.77 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 900023 | 136.92 |
| Equity | L&T Technology | IT - Services | 0.43 | 306004 | 136.54 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.40 | 307724 | 126.66 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 544720 | 126.35 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 942229 | 98.47 |
| Equity | Indus Towers | Telecom - Services | 0.30 | 2262474 | 94.74 |
| Equity | Astral | Industrial Products | 0.28 | 634381 | 88.08 |
| Equity | Page Industries | Textiles & Apparels | 0.26 | 22774 | 82.08 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 429038 | 78.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.24 | 126375 | 75.26 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 989255 | 66.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 16011 | 52.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 972442 | 51.40 |
| Equity | KPIT Technologi. | IT - Software | 0.16 | 422770 | 49.56 |
| Equity | Lenskart Solut. | Retailing | 0.14 | 1010729 | 45.55 |
| Equity | Jindal Stain. | Ferrous Metals | 0.14 | 525797 | 44.12 |
| Equity | Container Corpn. | Transport Services | 0.13 | 810955 | 42.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.13 | 651139 | 42.42 |
| Equity | Godrej Propert. | Realty | 0.13 | 205989 | 41.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.12 | 139558 | 38.64 |
| Equity | REC Ltd | Finance | 0.12 | 1059606 | 37.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 3151598 | 37.80 |
| Equity | Oil India | Oil | 0.12 | 879710 | 37.33 |
| Equity | Meesho | Retailing | 0.09 | 1636918 | 29.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 71780 | 28.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 132650 | 27.53 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 19.39 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 17.83 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 291611 | 17.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 6711716 | 6.83 |
| Equity | Oberoi Realty | Realty | 0.00 | 4107 | 0.68 |
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.):
3,65,749.21
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:
