AXIS Midcap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31977.12
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 123.79
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 G- NAV Chart
AXIS Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.03 | -5 | -4.1 | -4.77 | 13.91 | 19.6 | 15.54 | 18.36 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
AXIS Midcap Fund Direct G- Latest Dividends
No Records Found
AXIS Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance6,25,033
Out
InName Of The CompanyNo Of Shares
REC Ltd10,59,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.98 | 42439122 | 1,272.53 |
| Equity | Fortis Health. | Healthcare Services | 3.85 | 13060764 | 1,231.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.73 | 3569065 | 872.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 1982807 | 763.42 |
| Equity | Schaeffler India | Auto Components | 2.30 | 1686972 | 735.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 10812201 | 721.22 |
| Equity | Phoenix Mills | Realty | 1.92 | 3700614 | 613.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 2692866 | 597.81 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 1498641 | 579.92 |
| Equity | Cummins India | Industrial Products | 1.80 | 1176328 | 576.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 26835362 | 566.49 |
| Equity | Uno Minda | Auto Components | 1.73 | 4667562 | 554.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 3416323 | 522.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.61 | 460372 | 514.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 372310 | 502.76 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 887598 | 502.02 |
| Equity | Torrent Power | Power | 1.51 | 3086145 | 483.41 |
| Equity | Indian Bank | Banks | 1.48 | 4792805 | 474.72 |
| Equity | Bharat Forge | Auto Components | 1.46 | 2445172 | 467.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 172116 | 439.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 2735120 | 439.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 162848 | 432.03 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 35391466 | 416.84 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 1018491 | 404.87 |
| Equity | Blue Star | Consumer Durables | 1.26 | 2072324 | 402.27 |
| Equity | Premier Energies | Electrical Equipment | 1.21 | 5281018 | 386.04 |
| Equity | B H E L | Electrical Equipment | 1.20 | 14531981 | 385.02 |
| Equity | KEI Industries | Industrial Products | 1.17 | 734598 | 373.20 |
| Equity | ICICI Lombard | Insurance | 1.15 | 1932922 | 367.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 6810621 | 364.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 2811772 | 349.84 |
| Equity | Persistent Syste | IT - Software | 1.07 | 725675 | 343.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 7585945 | 337.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 1464291 | 337.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 4510481 | 327.10 |
| Equity | Bajaj Finance | Finance | 1.01 | 3256369 | 324.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 1038000 | 323.57 |
| Equity | AU Small Finance | Banks | 0.98 | 3282210 | 314.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 2118715 | 313.90 |
| Equity | H P C L | Petroleum Products | 0.97 | 7079265 | 310.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1207915 | 309.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 1724517 | 298.47 |
| Equity | Coforge | IT - Software | 0.88 | 2370553 | 281.10 |
| Equity | Sundaram Finance | Finance | 0.87 | 502384 | 276.78 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 1014520 | 273.77 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 9475873 | 269.06 |
| Equity | Chola Financial | Finance | 0.81 | 1590401 | 259.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 2745999 | 246.53 |
| Equity | Mphasis | IT - Software | 0.75 | 1045521 | 240.10 |
| Equity | ICICI Bank | Banks | 0.75 | 1738458 | 239.71 |
| Equity | Eternal | Retailing | 0.75 | 9687447 | 238.60 |
| Equity | Swiggy | Retailing | 0.73 | 7687597 | 231.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 409184 | 230.75 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 2209947 | 227.53 |
| Equity | Trent | Retailing | 0.71 | 579453 | 225.95 |
| Equity | Voltas | Consumer Durables | 0.67 | 1371327 | 214.10 |
| Equity | 3M India | Diversified | 0.66 | 56624 | 212.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 984875 | 202.24 |
| Equity | Tube Investments | Auto Components | 0.60 | 695656 | 191.54 |
| Equity | ZF Commercial | Auto Components | 0.59 | 124249 | 188.41 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 3622445 | 188.33 |
| Equity | Prestige Estates | Realty | 0.58 | 1339731 | 186.62 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 10523257 | 185.27 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 3940371 | 179.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 252503 | 175.03 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 6279078 | 166.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 732139 | 156.43 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 635178 | 151.42 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 551268 | 146.73 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.45 | 307724 | 144.94 |
| Equity | BSE | Capital Markets | 0.45 | 530576 | 143.63 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 900023 | 143.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 1456090 | 119.46 |
| Equity | Astral | Industrial Products | 0.33 | 634381 | 105.80 |
| Equity | L&T Technology | IT - Services | 0.30 | 271900 | 95.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 89024 | 93.72 |
| Equity | Billionbrains | Capital Markets | 0.25 | 4845675 | 79.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 343552 | 77.21 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 22774 | 73.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.23 | 108626 | 73.10 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 429038 | 68.53 |
| Equity | Shriram Finance | Finance | 0.21 | 625033 | 67.46 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 921213 | 60.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.14 | 651139 | 45.66 |
| Equity | Oil India | Oil | 0.13 | 879710 | 42.56 |
| Equity | Container Corpn. | Transport Services | 0.13 | 810955 | 40.19 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 422770 | 32.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.10 | 10432 | 32.31 |
| Equity | Lenskart Solut. | Retailing | 0.08 | 505365 | 27.15 |
| Equity | Meesho | Retailing | 0.08 | 1636918 | 26.18 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 17.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 394534 | 17.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 362999 | 11.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 6711716 | 6.89 |
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:
