AXIS Midcap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 49.76
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 IDCW- NAV Chart
AXIS Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.46 | 0.81 | -1.29 | -3.52 | 15.16 | 19.98 | 15.86 | 18.2 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
AXIS Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026450
AXIS Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Oil India8,79,710
Meesho16,36,918
HDB FINANC SER2,53,380
Aarti Industries3,94,534
Cohance Life3,62,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.82 | 42439122 | 1,100.87 |
| Equity | Fortis Health. | Healthcare Services | 3.43 | 12447404 | 989.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 3569065 | 852.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 1982807 | 721.82 |
| Equity | Schaeffler India | Auto Components | 2.25 | 1686972 | 648.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 3795081 | 607.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 10282877 | 587.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 2836866 | 541.78 |
| Equity | Phoenix Mills | Realty | 1.87 | 3580468 | 539.32 |
| Equity | Cummins India | Industrial Products | 1.84 | 1176328 | 529.35 |
| Equity | BSE | Capital Markets | 1.76 | 1896289 | 508.86 |
| Equity | Premier Energies | Electrical Equipment | 1.60 | 5182046 | 462.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.58 | 460372 | 454.89 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 887598 | 450.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 372310 | 449.60 |
| Equity | Uno Minda | Auto Components | 1.54 | 4303097 | 443.90 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 1261366 | 424.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 162848 | 422.02 |
| Equity | Bharat Forge | Auto Components | 1.44 | 2475915 | 414.61 |
| Equity | Indian Bank | Banks | 1.41 | 4792805 | 405.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.40 | 2680201 | 404.36 |
| Equity | Torrent Power | Power | 1.40 | 3086145 | 402.98 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 166032 | 402.37 |
| Equity | Persistent Syste | IT - Software | 1.38 | 814214 | 397.10 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 36282595 | 382.05 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 1018491 | 381.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 1500192 | 365.74 |
| Equity | B H E L | Electrical Equipment | 1.24 | 14531981 | 356.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 1464291 | 338.82 |
| Equity | Blue Star | Consumer Durables | 1.16 | 2072324 | 333.78 |
| Equity | ICICI Lombard | Insurance | 1.15 | 1932922 | 330.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 6810621 | 327.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 7585945 | 303.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 2118715 | 302.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 4510481 | 295.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 2607505 | 290.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 18452576 | 284.40 |
| Equity | Coforge | IT - Software | 0.98 | 2547143 | 283.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 1038000 | 282.21 |
| Equity | AU Small Finance | Banks | 0.97 | 3332061 | 280.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 519348 | 275.20 |
| Equity | KEI Industries | Industrial Products | 0.90 | 639573 | 258.25 |
| Equity | H P C L | Petroleum Products | 0.82 | 7079265 | 237.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 2745999 | 227.76 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 9475873 | 227.61 |
| Equity | Eternal | Retailing | 0.77 | 9687447 | 221.82 |
| Equity | Sundaram Finance | Finance | 0.76 | 502384 | 219.81 |
| Equity | Chola Financial | Finance | 0.75 | 1590401 | 217.13 |
| Equity | Mphasis | IT - Software | 0.74 | 1045521 | 214.64 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 2209947 | 213.85 |
| Equity | Bajaj Finance | Finance | 0.71 | 2549086 | 204.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 984875 | 203.31 |
| Equity | Swiggy | Retailing | 0.68 | 7687597 | 199.91 |
| Equity | Trent | Retailing | 0.66 | 579453 | 190.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 1385378 | 187.67 |
| Equity | Tube Investments | Auto Components | 0.61 | 695656 | 175.11 |
| Equity | Voltas | Consumer Durables | 0.61 | 1371327 | 174.54 |
| Equity | ZF Commercial | Auto Components | 0.59 | 124249 | 171.06 |
| Equity | 3M India | Diversified | 0.59 | 56624 | 170.55 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 3940371 | 164.76 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 3622445 | 157.25 |
| Equity | Shriram Finance | Finance | 0.54 | 1793665 | 156.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 732139 | 156.07 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 6279078 | 147.55 |
| Equity | ICICI Bank | Banks | 0.50 | 1195416 | 144.15 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 900023 | 129.69 |
| Equity | Prestige Estates | Realty | 0.45 | 1139453 | 128.35 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 608924 | 126.83 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 9178152 | 126.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 186446 | 125.49 |
| Equity | Endurance Tech. | Auto Components | 0.42 | 551268 | 122.04 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 304573 | 120.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.36 | 1445817 | 104.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 513173 | 102.93 |
| Equity | Astral | Industrial Products | 0.35 | 634381 | 101.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 89024 | 86.11 |
| Equity | L&T Technology | IT - Services | 0.29 | 269303 | 84.06 |
| Equity | Billionbrains | Capital Markets | 0.25 | 4845675 | 72.74 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 22774 | 72.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.23 | 98148 | 67.17 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 429038 | 57.83 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 736299 | 48.31 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 921213 | 46.94 |
| Equity | Container Corpn. | Transport Services | 0.12 | 810955 | 34.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.09 | 10378 | 27.32 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 422770 | 26.83 |
| Equity | Lenskart Solut. | Retailing | 0.09 | 505365 | 25.23 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 10404 | 2.30 |
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.):
3,67,900.50
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:
