Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Midcap Fund - Direct (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shreyash Devalkar |
Net Assets (Rs. cr) | : | 25536.68 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 48.91 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.29 | 5.55 | 8.53 | 17.67 | 41.32 | 20.69 | 21.83 | 19.66 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.29 | 5.55 | 8.53 | 17.67 | 41.32 | 20.69 | 21.83 | 19.66 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 18-03-2024 | 18-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 4.57 | 29,58,032.00 | 1,167.83 | ||||
Equity | Indian Hotels Co | Leisure Services | 3.95 | 1,70,47,141.00 | 1,007.74 | ||||
Equity | Cummins India | Industrial Products | 3.30 | 28,00,715.00 | 841.96 | ||||
Equity | Supreme Inds. | Industrial Products | 3.30 | 19,88,643.00 | 841.63 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 67,80,892.00 | 784.28 | ||||
Equity | Persistent Sys | IT - Software | 3.01 | 19,29,666.00 | 768.89 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.79 | 1,01,06,515.00 | 713.47 | ||||
Equity | ICICI Bank | Banks | 2.75 | 64,30,763.00 | 703.08 | ||||
Equity | Phoenix Mills | Realty | 2.51 | 22,99,152.00 | 639.81 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.40 | 1,13,47,314.00 | 613.78 | ||||
Equity | TVS Motor Co. | Automobiles | 2.33 | 27,60,055.00 | 593.92 | ||||
Equity | Uno Minda | Auto Components | 2.30 | 85,67,489.00 | 586.66 | ||||
Equity | Astral | Industrial Products | 2.27 | 29,09,916.00 | 579.44 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 14,94,513.00 | 578.01 | ||||
Equity | Fortis Health. | Healthcare Services | 2.19 | 1,32,99,371.00 | 558.84 | ||||
Equity | A B B | Electrical Equipment | 2.14 | 8,57,480.00 | 545.43 | ||||
Equity | Schaeffler India | Auto Components | 1.93 | 17,49,342.00 | 491.80 | ||||
Equity | Sundaram Finance | Finance | 1.80 | 11,13,679.00 | 460.92 | ||||
Equity | J K Cements | Cement & Cement Products | 1.77 | 11,06,405.00 | 450.99 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 1,64,230.00 | 445.40 | ||||
Equity | Coforge | IT - Software | 1.69 | 7,83,552.00 | 431.15 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 39,62,542.00 | 425.99 | ||||
Equity | Tata Comm | Telecom - Services | 1.63 | 20,66,918.00 | 415.53 | ||||
Equity | Bajaj Finance | Finance | 1.63 | 5,73,261.00 | 415.34 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 8,13,160.00 | 401.86 | ||||
Equity | Avenue Super. | Retailing | 1.46 | 8,23,901.00 | 372.86 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 29,90,396.00 | 336.20 | ||||
Equity | Federal Bank | Banks | 1.26 | 2,14,30,917.00 | 321.89 | ||||
Equity | Tata Power Co. | Power | 1.22 | 79,24,297.00 | 312.38 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 3,50,469.00 | 307.77 | ||||
Equity | Max Healthcare | Healthcare Services | 1.19 | 37,08,775.00 | 304.08 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 4,61,771.00 | 295.94 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.13 | 1,43,70,926.00 | 289.57 | ||||
Equity | Grindwell Norton | Industrial Products | 1.13 | 15,22,117.00 | 289.35 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 17,76,591.00 | 287.24 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.12 | 4,08,674.00 | 285.21 | ||||
Equity | Voltas | Consumer Durables | 1.02 | 23,53,882.00 | 259.76 | ||||
Equity | Balkrishna Inds | Auto Components | 0.95 | 10,44,732.00 | 242.10 | ||||
Equity | 3M India | Diversified | 0.94 | 77,057.00 | 240.37 | ||||
Equity | H P C L | Petroleum Products | 0.91 | 48,97,399.00 | 232.94 | ||||
Equity | Indian Bank | Banks | 0.87 | 42,57,977.00 | 221.71 | ||||
Equity | Motherson Wiring | Auto Components | 0.84 | 3,22,89,883.00 | 213.44 | ||||
Equity | ZF Commercial | Auto Components | 0.75 | 1,26,307.00 | 191.75 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.74 | 2,51,569.00 | 188.15 | ||||
Equity | Endurance Tech. | Auto Components | 0.71 | 9,91,210.00 | 181.09 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 20,51,400.00 | 170.77 | ||||
Equity | Bata India | Consumer Durables | 0.67 | 12,48,039.00 | 170.26 | ||||
Equity | SKF India | Industrial Products | 0.66 | 4,05,071.00 | 168.45 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.64 | 19,10,974.00 | 162.27 | ||||
Equity | Oberoi Realty | Realty | 0.63 | 10,93,571.00 | 161.39 | ||||
Equity | Torrent Power | Power | 0.60 | 11,24,352.00 | 152.68 | ||||
Equity | M & M Fin. Serv. | Finance | 0.58 | 53,49,348.00 | 149.14 | ||||
Equity | Zomato Ltd | Retailing | 0.57 | 80,45,416.00 | 146.51 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.54 | 10,84,273.00 | 137.52 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 10,92,380.00 | 135.17 | ||||
Equity | Jubilant Food. | Leisure Services | 0.52 | 29,32,878.00 | 131.64 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 5,71,043.00 | 131.38 | ||||
Equity | St Bk of India | Banks | 0.49 | 16,70,385.00 | 125.67 | ||||
Equity | NHPC Ltd | Power | 0.49 | 1,38,94,777.00 | 124.64 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.49 | 3,07,724.00 | 124.16 | ||||
Equity | Bharat Forge | Auto Components | 0.47 | 10,54,112.00 | 119.07 | ||||
Equity | Mphasis | IT - Software | 0.46 | 4,95,684.00 | 118.37 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 43,71,655.00 | 116.94 | ||||
Equity | Prestige Estates | Realty | 0.41 | 8,95,318.00 | 104.75 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.40 | 5,76,454.00 | 100.99 | ||||
Equity | L&T Fin.Holdings | Finance | 0.39 | 63,49,154.00 | 100.48 | ||||
Equity | Timken India | Industrial Products | 0.36 | 3,19,632.00 | 91.40 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 22,665.00 | 87.68 | ||||
Equity | Page Industries | Textiles & Apparels | 0.33 | 24,691.00 | 85.06 | ||||
Equity | CreditAcc. Gram. | Finance | 0.29 | 5,12,503.00 | 73.87 | ||||
Equity | Vedant Fashions | Retailing | 0.25 | 6,90,883.00 | 64.01 | ||||
Equity | BSE | Capital Markets | 0.23 | 2,30,860.00 | 58.08 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.22 | 48,23,530.00 | 56.48 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.21 | 3,24,947.00 | 53.63 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.19 | 23,82,346.00 | 48.97 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 1,80,168.00 | 46.85 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 12,69,826.00 | 44.16 | ||||
Equity | KEI Industries | Industrial Products | 0.16 | 1,17,900.00 | 40.79 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10 | 1,15,806.00 | 25.83 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.10 | 3,55,079.00 | 24.66 | ||||
Equity | Sundram Fasten. | Auto Components | 0.08 | 1,93,764.00 | 21.19 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 1,90,074.00 | 20.55 | ||||
Equity | Godrej Propert. | Realty | 0.06 | 68,608.00 | 15.78 | ||||
Equity | Varun Beverages | Beverages | 0.05 | 95,500.00 | 13.36 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.05 | 17,306.00 | 12.07 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.79 | 0.00 | 712.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 158.88 | ||||
Reverse Repo | C C I | -/- | 0.29 | 0.00 | 75.10 | ||||
Reverse Repo | C C I | -/- | 0.06 | 0.00 | 16.44 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Shreyash Devalkar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.