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

AXIS Midcap Fund Direct G - Nav Details

Nav Date

: 08-May-2026

NAV [Rs.]

: 137.95

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	2.93	7.6	5.25	3.76	15.4	20.9	17.43	18.88
Category Avg	2.49	6.18	1.6	0.31	10.11	17.66	15.8	13.35
Category Best	7.42	18.06	20.4	16.26	36.87	32.94	27.61	43.41
Category Worst	-6.35	-4.82	-10.5	-16.38	-9.83	2.48	3.65	-15.59

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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

Radico Khaitan2,54,017

Out

InName Of The CompanyNo Of Shares

Honeywell Auto10,378

HDFC AMC10,404

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.87	43536421	1,249.27
Equity	Fortis Health.	Healthcare Services	3.56	12447404	1,148.83
Equity	Multi Comm. Exc.	Capital Markets	3.43	3725264	1,106.96
Equity	GE Vernova T&D	Electrical Equipment	2.59	1874617	837.24
Equity	Schaeffler India	Auto Components	2.25	1763472	727.39
Equity	BSE	Capital Markets	2.14	1896289	690.34
Equity	Indian Hotels Co	Leisure Services	2.03	10282877	653.83
Equity	Phoenix Mills	Realty	1.96	3580468	631.95
Equity	Cummins India	Industrial Products	1.92	1176328	619.50
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.90	4005425	613.19
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.83	2986308	591.79
Equity	Solar Industries	Chemicals & Petrochemicals	1.78	372310	574.80
Equity	Apar Inds.	Electrical Equipment	1.76	460372	567.68
Equity	Hitachi Energy	Electrical Equipment	1.73	166032	557.03
Equity	Torrent Power	Power	1.66	3086145	535.75
Equity	Premier Energies	Electrical Equipment	1.63	5182046	527.61
Equity	B H E L	Electrical Equipment	1.59	14531981	512.12
Equity	Sona BLW Precis.	Auto Components	1.54	8166810	495.92
Equity	Bharat Forge	Auto Components	1.53	2631795	495.19
Equity	Uno Minda	Auto Components	1.48	4303097	478.71
Equity	J K Cements	Cement & Cement Products	1.45	887598	469.27
Equity	Vishal Mega Mart	Retailing	1.37	36282595	443.69
Equity	TVS Motor Co.	Automobiles	1.32	1215904	424.70
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.28	162848	414.20
Equity	Bharti Hexacom	Telecom - Services	1.26	2680201	406.69
Equity	Persistent Systems	IT - Software	1.21	814214	390.82
Equity	Indian Bank	Banks	1.21	4584041	390.49
Equity	ICICI Lombard	Insurance	1.20	2190165	386.16
Equity	SRF	Chemicals & Petrochemicals	1.17	1500192	377.83
Equity	Blue Star	Consumer Durables	1.14	2072324	369.08
Equity	Supreme Inds.	Industrial Products	1.14	1018491	368.95
Equity	CG Power & Ind	Electrical Equipment	1.14	4510481	366.85
Equity	PB Fintech.	Financial Technology (Fintech)	1.09	2118715	353.02
Equity	Coforge	IT - Software	1.06	2856122	341.56
Equity	AU Small Finance	Banks	1.05	3332061	338.52
Equity	Jindal Steel	Ferrous Metals	0.99	2607505	318.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.98	1038000	317.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.97	19411666	314.64
Equity	KEI Industries	Industrial Products	0.96	639573	310.67
Equity	H P C L	Petroleum Products	0.92	7944852	297.57
Equity	Bharat Electron	Aerospace & Defense	0.92	6895307	297.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.90	1267067	292.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.87	519348	280.44
Equity	Tube Investments	Auto Components	0.82	902293	265.98
Equity	K P R Mill Ltd	Textiles & Apparels	0.80	2745999	257.19
Equity	Chola Financial	Finance	0.79	1647088	256.30
Equity	FSN E-Commerce	Retailing	0.79	9601531	254.21
Equity	Shriram Finance	Finance	0.79	2711381	254.15
Equity	Voltas	Consumer Durables	0.78	1755307	251.07
Equity	L&T Finance Ltd	Finance	0.75	8662154	242.30
Equity	Trent	Retailing	0.74	579453	240.16
Equity	Eternal	Retailing	0.74	9687447	239.30
Equity	Bajaj Finance	Finance	0.74	2549086	238.84
Equity	Mphasis	IT - Software	0.74	1045521	238.03
Equity	Sundaram Finance	Finance	0.71	502384	227.82
Equity	Info Edg.(India)	Retailing	0.68	2284246	222.22
Equity	Cholaman.Inv.&Fn	Finance	0.67	1385378	216.52
Equity	Swiggy	Retailing	0.64	7687597	207.79
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.62	984875	201.24
Equity	3M India	Diversified	0.58	56624	188.55
Equity	Oracle Fin.Serv.	IT - Software	0.56	186446	181.34
Equity	Jubilant Food.	Leisure Services	0.54	3622445	173.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.53	710280	170.91
Equity	ITC Hotels	Leisure Services	0.52	10549783	169.39
Equity	Page Industries	Textiles & Apparels	0.50	44310	162.99
Equity	Prestige Estates	Realty	0.50	1139453	161.16
Equity	ZF Commercial	Auto Components	0.49	107336	157.77
Equity	ICICI Bank	Banks	0.47	1195416	151.02
Equity	LG Electronics	Consumer Durables	0.44	900023	143.37
Equity	Fine Organic	Chemicals & Petrochemicals	0.44	304573	140.95
Equity	Astral	Industrial Products	0.42	890814	136.26
Equity	Endurance Tech.	Auto Components	0.40	551268	128.47
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.37	1563383	118.83
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	513173	115.29
Equity	Billionbrains	Capital Markets	0.32	4845675	104.17
Equity	Balkrishna Inds	Auto Components	0.31	469746	101.50
Equity	L&T Technology	IT - Services	0.30	269303	97.65
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.29	1264201	94.80
Equity	Radico Khaitan	Beverages	0.27	254017	86.95
Equity	Indus Towers	Telecom - Services	0.25	1977549	81.06
Equity	Linde India	Chemicals & Petrochemicals	0.22	98148	71.84
Equity	Tata Comm	Telecom - Services	0.21	429038	67.80
Equity	ICICI Pru Life	Insurance	0.15	921213	47.33
Equity	Dixon Technolog.	Consumer Durables	0.15	42232	47.15
Equity	Container Corpn.	Transport Services	0.13	810955	41.26
Equity	KPIT Technologi.	IT - Software	0.10	422770	32.09
Equity	Lenskart Solut.	Retailing	0.08	505365	26.07

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,67,900.50

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Midcap Fund Direct G

AXIS Midcap Fund Direct G

AXIS Midcap Fund Direct G - Nav Details

AXIS Midcap Fund Direct G- NAV Chart

AXIS Midcap Fund Direct G- Performance(%)

QUICK LINKS

AXIS Midcap Fund Direct G- Latest Dividends

AXIS Midcap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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