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)
: 34403.73
AXIS Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 55.72
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 | -0.6 | -0.08 | 7.03 | 11.64 | 8.24 | 16.09 | 13.49 | 18.57 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
AXIS Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026450
AXIS Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 9724,07,528
Dhoot Transmissi19,40,627
Meesho1,36,93,574
Aster DM Quality22,84,000
Global Health5,91,809
Swiggy30,87,961
Amber Enterp.1,08,167
TD Power Systems10,58,000
Navin Fluo.Intl.82,509
Piramal Finance.2,22,157
Gland Pharma1,12,745
Ashok Leyland13,93,087
Out
InName Of The CompanyNo Of Shares
Jindal Steel15,52,340
ITC Hotels55,39,885
Endurance Tech.3,14,310
Persistent Syste76,880
Lupin51,564
M & M18,674
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.40 | 43740261 | 1,560.21 |
| Equity | Fortis Health. | Healthcare Services | 3.21 | 12522385 | 1,135.65 |
| Equity | Apar Inds. | Electrical Equipment | 2.73 | 547073 | 968.42 |
| Equity | Sona BLW Precis. | Auto Components | 2.71 | 11808912 | 960.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 1873385 | 832.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.32 | 4390006 | 823.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 10948722 | 807.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.23 | 4005425 | 791.03 |
| Equity | Phoenix Mills | Realty | 2.13 | 3974761 | 755.20 |
| Equity | Lenskart Solut. | Retailing | 2.03 | 10873986 | 720.29 |
| Equity | Eternal | Retailing | 2.00 | 21607250 | 708.93 |
| Equity | B H E L | Electrical Equipment | 1.95 | 15636754 | 692.16 |
| Equity | Bharat Forge | Auto Components | 1.95 | 3275869 | 689.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 315883 | 635.17 |
| Equity | ICICI Bank | Banks | 1.79 | 4350454 | 632.55 |
| Equity | FSN E-Commerce | Retailing | 1.74 | 17649002 | 616.92 |
| Equity | Radico Khaitan | Beverages | 1.71 | 1349602 | 605.29 |
| Equity | Cummins India | Industrial Products | 1.70 | 1176328 | 600.51 |
| Equity | Uno Minda | Auto Components | 1.60 | 4431212 | 565.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 363520 | 539.82 |
| Equity | Premier Energies | Electrical Equipment | 1.52 | 5182046 | 537.01 |
| Equity | Schaeffler India | Auto Components | 1.48 | 1305080 | 523.96 |
| Equity | Coforge | IT - Software | 1.43 | 2544833 | 505.22 |
| Equity | Bajaj Finance | Finance | 1.38 | 4632079 | 489.61 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 5898062 | 483.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 892035 | 475.41 |
| Equity | Ather Energy | Automobiles | 1.29 | 2665910 | 457.92 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 878878 | 451.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 1318468 | 448.27 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 1023793 | 444.45 |
| Equity | AU Small Finance | Banks | 1.22 | 3974776 | 431.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 2407528 | 413.39 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 3086942 | 405.31 |
| Equity | Torrent Power | Power | 1.09 | 3167361 | 384.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 2018698 | 384.74 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 34502114 | 381.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 1391433 | 356.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 136586 | 353.07 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 10712834 | 343.88 |
| Equity | ICICI Lombard | Insurance | 0.97 | 2190165 | 343.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 2889237 | 340.23 |
| Equity | Shriram Finance | Finance | 0.95 | 3043153 | 337.75 |
| Equity | Supreme Inds. | Industrial Products | 0.95 | 940991 | 334.89 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 2131765 | 329.46 |
| Equity | BSE | Capital Markets | 0.92 | 992540 | 325.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 3425040 | 313.73 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 573231 | 300.02 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 83704 | 299.66 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.82 | 3314811 | 290.19 |
| Equity | Dhoot Transmissi | Auto Components | 0.81 | 1940627 | 286.16 |
| Equity | Meesho | Retailing | 0.79 | 13693574 | 281.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 502286 | 254.45 |
| Equity | Mphasis | IT - Software | 0.70 | 1025333 | 248.88 |
| Equity | Billionbrains | Capital Markets | 0.68 | 12653238 | 243.01 |
| Equity | Sundaram Finance | Finance | 0.64 | 502384 | 228.08 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 200117 | 224.10 |
| Equity | Bosch | Auto Components | 0.59 | 42146 | 210.73 |
| Equity | Indian Bank | Banks | 0.54 | 2117760 | 190.33 |
| Equity | 3M India | Diversified | 0.53 | 56624 | 188.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 1011551 | 187.88 |
| Equity | Voltas | Consumer Durables | 0.53 | 1570444 | 187.57 |
| Equity | Trent | Retailing | 0.49 | 608368 | 175.20 |
| Equity | Aster DM Quality | Healthcare Services | 0.49 | 2284000 | 172.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 723037 | 171.35 |
| Equity | Blue Star | Consumer Durables | 0.48 | 1163870 | 170.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.47 | 1852294 | 165.41 |
| Equity | Chola Financial | Finance | 0.46 | 1105102 | 164.16 |
| Equity | Tube Investments | Auto Components | 0.45 | 577072 | 160.42 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 900023 | 152.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.43 | 286711 | 151.46 |
| Equity | IndusInd Bank | Banks | 0.42 | 1457450 | 148.16 |
| Equity | KEI Industries | Industrial Products | 0.39 | 242932 | 139.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 3268342 | 135.45 |
| Equity | H P C L | Petroleum Products | 0.38 | 3700000 | 135.32 |
| Equity | Astral | Industrial Products | 0.35 | 823217 | 125.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 513173 | 124.14 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 2826288 | 105.42 |
| Equity | Global Health | Healthcare Services | 0.25 | 591809 | 87.56 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 507811 | 87.51 |
| Equity | Swiggy | Retailing | 0.25 | 3087961 | 87.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.23 | 108167 | 82.42 |
| Equity | TD Power Systems | Electrical Equipment | 0.23 | 1058000 | 82.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 82509 | 71.58 |
| Equity | Piramal Finance. | Finance | 0.14 | 222157 | 51.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.09 | 112745 | 32.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.07 | 1393087 | 24.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.04 | 22273 | 14.22 |
| Equity | Prestige Estates | Realty | 4.14 | 9 | 0.00 |
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:
