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)
: 32069.13
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 133.83
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 | -0.44 | 0.53 | 2.89 | 12.2 | 6.18 | 20.11 | 22.2 | 19.38 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
AU Small Finance18,78,100
LG Electronics9,00,023
Tata Comm3,37,293
Lenskart Solut.10,10,729
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 | 4.04 | 12674257 | 1,296.63 |
| Equity | Federal Bank | Banks | 2.81 | 38056676 | 900.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 10812201 | 802.04 |
| Equity | J K Cements | Cement & Cement Products | 2.41 | 1242683 | 772.20 |
| Equity | Bharti Hexacom | Telecom - Services | 2.39 | 4111208 | 765.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 2444385 | 742.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 435265 | 674.39 |
| Equity | Uno Minda | Auto Components | 2.10 | 5442971 | 672.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 713813 | 659.81 |
| Equity | Schaeffler India | Auto Components | 1.96 | 1563264 | 628.65 |
| Equity | Persistent Syste | IT - Software | 1.96 | 1060304 | 627.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 3471664 | 619.83 |
| Equity | Premier Energies | Electrical Equipment | 1.90 | 5560818 | 607.90 |
| Equity | Phoenix Mills | Realty | 1.86 | 3546529 | 596.73 |
| Equity | Cummins India | Industrial Products | 1.81 | 1336705 | 580.67 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 1634564 | 573.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 2692866 | 572.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 409811 | 568.73 |
| Equity | Indian Bank | Banks | 1.76 | 6585321 | 565.48 |
| Equity | Eternal Ltd | Retailing | 1.72 | 17361757 | 551.66 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 34342246 | 496.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 166043 | 481.44 |
| Equity | Swiggy | Retailing | 1.50 | 11712553 | 480.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 10844267 | 462.07 |
| Equity | ICICI Lombard | Insurance | 1.35 | 2175627 | 433.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 5659111 | 416.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 480252 | 416.42 |
| Equity | Bajaj Finance | Finance | 1.25 | 3847394 | 401.20 |
| Equity | Torrent Power | Power | 1.21 | 2955641 | 389.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 3584330 | 382.37 |
| Equity | Supreme Inds. | Industrial Products | 1.16 | 973719 | 371.23 |
| Equity | Blue Star | Consumer Durables | 1.15 | 1909554 | 369.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 2175278 | 369.10 |
| Equity | Coforge | IT - Software | 1.14 | 2048523 | 364.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 194317 | 345.45 |
| Equity | ITC Hotels | Leisure Services | 1.05 | 15506563 | 336.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 939288 | 336.02 |
| Equity | KEI Industries | Industrial Products | 1.02 | 810910 | 326.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 1638110 | 321.64 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 561982 | 302.29 |
| Equity | Bharat Forge | Auto Components | 0.93 | 2243289 | 297.16 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 2120387 | 292.25 |
| Equity | Trent | Retailing | 0.91 | 621323 | 291.66 |
| Equity | Prestige Estates | Realty | 0.90 | 1660412 | 289.69 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 10522374 | 284.61 |
| Equity | Mphasis | IT - Software | 0.88 | 1019997 | 281.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 320113 | 272.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 2433049 | 260.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 1361025 | 257.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 461670 | 254.21 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2125406 | 243.95 |
| Equity | B H E L | Electrical Equipment | 0.74 | 8970737 | 238.16 |
| Equity | H P C L | Petroleum Products | 0.73 | 4944564 | 235.36 |
| Equity | ICICI Bank | Banks | 0.73 | 1738458 | 233.87 |
| Equity | Sundaram Finance | Finance | 0.72 | 502384 | 230.82 |
| Equity | BSE | Capital Markets | 0.71 | 922911 | 228.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 1781240 | 226.43 |
| Equity | Voltas | Consumer Durables | 0.66 | 1538768 | 212.90 |
| Equity | Tube Investments | Auto Components | 0.66 | 695656 | 210.29 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 3396234 | 203.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 4116879 | 194.62 |
| Equity | Chola Financial | Finance | 0.56 | 942035 | 180.17 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 7117105 | 176.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 984875 | 165.68 |
| Equity | AU Small Finance | Banks | 0.51 | 1878100 | 164.86 |
| Equity | 3M India | Diversified | 0.51 | 54955 | 162.44 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 551268 | 156.48 |
| Equity | ZF Commercial | Auto Components | 0.48 | 124249 | 154.36 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 900023 | 149.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 482360 | 141.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 1602523 | 138.45 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.43 | 307724 | 136.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 188981 | 126.70 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 544720 | 124.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 1584565 | 119.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 3175457 | 118.15 |
| Equity | Page Industries | Textiles & Apparels | 0.33 | 25923 | 106.80 |
| Equity | L&T Technology | IT - Services | 0.31 | 239234 | 98.53 |
| Equity | Astral | Industrial Products | 0.29 | 634381 | 91.99 |
| Equity | Oberoi Realty | Realty | 0.28 | 496566 | 88.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.26 | 139865 | 84.10 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 337293 | 63.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 5937479 | 62.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 16258 | 59.33 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 422770 | 49.32 |
| Equity | Godrej Propert. | Realty | 0.15 | 205989 | 47.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.14 | 651139 | 46.23 |
| Equity | Container Corpn. | Transport Services | 0.14 | 810955 | 44.21 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 1010729 | 40.63 |
| Equity | REC Ltd | Finance | 0.12 | 1059606 | 39.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 525797 | 39.62 |
| Equity | Oil India | Oil | 0.12 | 879710 | 38.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.11 | 139558 | 34.40 |
| Equity | Hexaware Tech. | IT - Software | 0.11 | 498481 | 34.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 132650 | 29.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 508096 | 28.73 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 18.52 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 18.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 6711716 | 6.77 |
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.):
3,54,362.32
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:
