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)
: 31056.04
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 133.55
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 | 1.35 | 2.66 | 2.57 | 19.61 | 0.34 | 18.58 | 24.07 | 19.6 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Glenmark Pharma.34,631
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics3,05,261
Suzlon Energy75,33,943
Marico1,17,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.90 | 13299371 | 1,212.23 |
| Equity | J K Cements | Cement & Cement Products | 2.73 | 1219314 | 846.99 |
| Equity | Uno Minda | Auto Components | 2.65 | 6436490 | 823.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.64 | 10812201 | 820.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.50 | 3367536 | 777.59 |
| Equity | Bharti Hexacom | Telecom - Services | 2.35 | 4111208 | 729.32 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 407055 | 679.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 2405756 | 668.60 |
| Equity | Federal Bank | Banks | 1.98 | 32060601 | 614.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 3445780 | 610.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 409811 | 565.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.81 | 1518915 | 561.20 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 1677929 | 549.79 |
| Equity | Schaeffler India | Auto Components | 1.74 | 1399827 | 541.36 |
| Equity | Premier Energies | Electrical Equipment | 1.73 | 5400039 | 536.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.68 | 166043 | 522.70 |
| Equity | Persistent Sys | IT - Software | 1.66 | 974236 | 516.88 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 31880269 | 476.32 |
| Equity | Cummins India | Industrial Products | 1.51 | 1228951 | 470.22 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 1024119 | 457.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 610071 | 450.84 |
| Equity | Phoenix Mills | Realty | 1.41 | 2915223 | 438.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 5690217 | 395.07 |
| Equity | Hitachi Energy | Electrical Equipment | 1.27 | 206500 | 394.62 |
| Equity | Prestige Estates | Realty | 1.23 | 2436788 | 380.57 |
| Equity | ITC Hotels | Leisure Services | 1.19 | 15506563 | 369.70 |
| Equity | Torrent Power | Power | 1.17 | 2955641 | 362.74 |
| Equity | Blue Star | Consumer Durables | 1.16 | 1909554 | 359.32 |
| Equity | Indian Bank | Banks | 1.14 | 5421663 | 354.08 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 3039410 | 350.83 |
| Equity | ICICI Lombard | Insurance | 1.13 | 1905433 | 350.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 439581 | 339.88 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 621479 | 339.51 |
| Equity | Coforge | IT - Software | 1.07 | 1920231 | 331.10 |
| Equity | Trent | Retailing | 1.06 | 621323 | 329.17 |
| Equity | Swiggy | Retailing | 1.05 | 7961037 | 326.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 8624163 | 318.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2175278 | 309.04 |
| Equity | Voltas | Consumer Durables | 0.99 | 2238476 | 307.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 1616325 | 306.27 |
| Equity | Bajaj Finance | Finance | 0.95 | 3355290 | 294.54 |
| Equity | Eternal Ltd | Retailing | 0.93 | 9289588 | 291.64 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 63478 | 281.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 2951077 | 279.11 |
| Equity | Mphasis | IT - Software | 0.86 | 962548 | 268.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 320113 | 265.48 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 4111828 | 258.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 486254 | 257.88 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 1837002 | 249.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 1781240 | 246.59 |
| Equity | ICICI Bank | Banks | 0.78 | 1738458 | 243.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 2397374 | 236.47 |
| Equity | Bharat Forge | Auto Components | 0.74 | 2076094 | 229.76 |
| Equity | Sundaram Finance | Finance | 0.73 | 502384 | 225.75 |
| Equity | BSE | Capital Markets | 0.70 | 1041907 | 218.40 |
| Equity | H P C L | Petroleum Products | 0.60 | 4944564 | 185.86 |
| Equity | Oberoi Realty | Realty | 0.57 | 1102203 | 177.54 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 775391 | 177.51 |
| Equity | ZF Commercial | Auto Components | 0.56 | 124249 | 174.88 |
| Equity | 3M India | Diversified | 0.54 | 54955 | 169.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 905875 | 156.20 |
| Equity | Chola Financial | Finance | 0.49 | 883548 | 152.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 1608854 | 146.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3299719 | 146.19 |
| Equity | KEI Industries | Industrial Products | 0.47 | 379484 | 144.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.47 | 307724 | 144.44 |
| Equity | Tube Investments | Auto Components | 0.45 | 476087 | 140.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 229504 | 140.52 |
| Equity | L&T Finance Ltd | Finance | 0.44 | 6330983 | 137.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 482360 | 136.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.36 | 3175457 | 110.61 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 384852 | 110.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 27063 | 104.84 |
| Equity | L&T Technology | IT - Services | 0.33 | 239234 | 101.04 |
| Equity | B H E L | Electrical Equipment | 0.30 | 4434958 | 92.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.29 | 390728 | 91.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.29 | 139865 | 89.21 |
| Equity | Astral | Industrial Products | 0.28 | 634381 | 86.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.22 | 269722 | 66.82 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 814452 | 61.71 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 509165 | 60.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 651139 | 53.26 |
| Equity | Grindwell Norton | Industrial Products | 0.17 | 337984 | 52.84 |
| Equity | Container Corpn. | Transport Services | 0.16 | 964983 | 50.88 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 306928 | 47.53 |
| Equity | Godrej Propert. | Realty | 0.14 | 230706 | 44.93 |
| Equity | Jindal Stain. | Ferrous Metals | 0.13 | 525797 | 40.11 |
| Equity | Timken India | Industrial Products | 0.12 | 131733 | 38.04 |
| Equity | REC Ltd | Finance | 0.12 | 1059606 | 37.08 |
| Equity | Oil India | Oil | 0.11 | 879710 | 34.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.08 | 508096 | 25.01 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 19.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 17.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 34631 | 6.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 6711716 | 6.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.57 | 0 | 3,281.95 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 52.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
