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)
: 32068.52
AXIS Midcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 55.68
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 | -1.75 | -0.62 | 15.11 | 4.89 | 2.82 | 22.79 | 25.41 | 19.56 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
AXIS Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202547.20
AXIS Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy78,24,902
Biocon13,49,108
HDB FINANC SER5,06,760
Kaynes Tech54,156
Out
InName Of The CompanyNo Of Shares
Carborundum Uni.1,24,112
Craftsman Auto10,906
Berger Paints71,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.29 | 13299371 | 1,056.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.04 | 3893484 | 975.39 |
| Equity | Persistent Sys | IT - Software | 2.64 | 1401483 | 846.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 10876352 | 826.92 |
| Equity | Bharti Hexacom | Telecom - Services | 2.50 | 4111208 | 802.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.50 | 456040 | 802.53 |
| Equity | J K Cements | Cement & Cement Products | 2.34 | 1219314 | 749.87 |
| Equity | Uno Minda | Auto Components | 2.18 | 6323784 | 698.33 |
| Equity | Federal Bank | Banks | 2.13 | 32060601 | 683.27 |
| Equity | Coforge | IT - Software | 2.06 | 3431175 | 660.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 702999 | 628.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 1518915 | 623.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 166043 | 592.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 3229756 | 589.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.83 | 3599284 | 585.96 |
| Equity | Max Healthcare | Healthcare Services | 1.82 | 4575938 | 583.88 |
| Equity | Premier Energies | Electrical Equipment | 1.80 | 5449810 | 578.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 2405756 | 568.02 |
| Equity | Schaeffler India | Auto Components | 1.75 | 1385392 | 560.70 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 1862484 | 543.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 2754067 | 533.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 352870 | 528.70 |
| Equity | Trent | Retailing | 1.54 | 792207 | 492.55 |
| Equity | Bajaj Finance | Finance | 1.52 | 5201580 | 487.12 |
| Equity | Supreme Inds. | Industrial Products | 1.40 | 1024119 | 449.73 |
| Equity | Torrent Power | Power | 1.35 | 2955641 | 433.76 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 31880269 | 427.13 |
| Equity | BSE | Capital Markets | 1.27 | 1466012 | 406.09 |
| Equity | Prestige Estates | Realty | 1.23 | 2383926 | 395.11 |
| Equity | Phoenix Mills | Realty | 1.22 | 2502499 | 390.81 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 194487 | 389.11 |
| Equity | ICICI Lombard | Insurance | 1.21 | 1905433 | 388.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 5690217 | 388.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 8624163 | 363.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 411763 | 359.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 707749 | 349.55 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 14793607 | 328.99 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 621479 | 322.65 |
| Equity | Indian Bank | Banks | 0.98 | 4896542 | 315.06 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 63478 | 313.64 |
| Equity | Swiggy | Retailing | 0.98 | 7824902 | 313.30 |
| Equity | Blue Star | Consumer Durables | 0.97 | 1909554 | 312.32 |
| Equity | Voltas | Consumer Durables | 0.97 | 2374080 | 311.97 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 4423653 | 310.45 |
| Equity | Cummins India | Industrial Products | 0.95 | 899618 | 305.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 3196326 | 300.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 323244 | 290.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 2524635 | 288.06 |
| Equity | Bharat Forge | Auto Components | 0.85 | 2076094 | 271.57 |
| Equity | Sundaram Finance | Finance | 0.85 | 524634 | 271.41 |
| Equity | Balkrishna Inds | Auto Components | 0.84 | 1104940 | 270.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 5547826 | 267.04 |
| Equity | Mphasis | IT - Software | 0.82 | 928010 | 264.05 |
| Equity | ICICI Bank | Banks | 0.78 | 1738458 | 251.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 1781240 | 247.55 |
| Equity | H P C L | Petroleum Products | 0.68 | 4944564 | 216.59 |
| Equity | Oberoi Realty | Realty | 0.65 | 1102203 | 210.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 418056 | 203.58 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 2354076 | 200.22 |
| Equity | Chola Financial | Finance | 0.60 | 883548 | 191.37 |
| Equity | B H E L | Electrical Equipment | 0.55 | 6677426 | 177.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 1656345 | 175.40 |
| Equity | Eternal Ltd | Retailing | 0.53 | 6414136 | 169.42 |
| Equity | Astral | Industrial Products | 0.53 | 1120305 | 168.80 |
| Equity | ZF Commercial | Auto Components | 0.52 | 125050 | 167.46 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 1948003 | 158.62 |
| Equity | 3M India | Diversified | 0.49 | 54955 | 156.62 |
| Equity | Godrej Propert. | Realty | 0.48 | 652604 | 152.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.47 | 307724 | 150.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 455151 | 147.56 |
| Equity | KEI Industries | Industrial Products | 0.45 | 379484 | 143.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 556893 | 134.04 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 864227 | 128.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 727714 | 122.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 29910 | 117.71 |
| Equity | L&T Technology | IT - Services | 0.33 | 239234 | 105.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 370461 | 95.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.29 | 139865 | 93.08 |
| Equity | Endurance Tech. | Auto Components | 0.28 | 324164 | 89.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 5656762 | 87.58 |
| Equity | REC Ltd | Finance | 0.26 | 2101225 | 84.55 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 451194 | 76.27 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 421386 | 72.86 |
| Equity | Container Corpn. | Transport Services | 0.22 | 945003 | 71.80 |
| Equity | M & M Fin. Serv. | Finance | 0.22 | 2640603 | 71.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.21 | 1383184 | 68.50 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 509165 | 64.08 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 1174826 | 62.21 |
| Equity | Timken India | Industrial Products | 0.17 | 160197 | 56.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 1349108 | 47.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 833220 | 39.94 |
| Equity | Oil India | Oil | 0.12 | 879710 | 38.20 |
| Equity | HDB FINANC SER | Finance | 0.12 | 506760 | 37.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 525797 | 37.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.10 | 54156 | 33.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 4367651 | 29.57 |
| Equity | Varun Beverages | Beverages | 0.06 | 453556 | 20.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.56 | 0 | 820.72 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 274.46 |
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.):
3,37,398.56
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:
