AXIS Midcap Fund - Direct (IDCW)

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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-13
Fund Manager	:	Shreyash Devalkar
Net Assets (Rs. cr)	:	15394.86

NAV Chart of AXIS Midcap Fund - Direct (IDCW)

Performance (%) of AXIS Midcap Fund - Direct (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[3.56]	0.63	11.42	29.75	68.31	29.91	21.94	21.58
Category Avg	[1.57]	2.44	11.23	29.36	67.30	23.67	15.61	19.99
Category Best	1.45	40.04	40.04	47.33	134.11	40.04	25.10	91.72
Category Worst	[5.57]	[2.78]	0.12	9.95	28.71	12.54	5.40	[2.03]

NAV Details of AXIS Midcap Fund - Direct (IDCW)

NAV Date	:	27-Oct-21
NAV [Rs.]	:	47.77
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.

Latest Dividends of AXIS Midcap Fund - Direct (IDCW)

	Dividends	Bonus
Ratio	35	NA
Date	2/20/2021 12:00:00 AM	2/20/2021 12:00:00 AM

Investment Details of AXIS Midcap Fund - Direct (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	100

In & Out shares of AXIS Midcap Fund - Direct (IDCW)

In
Name of the Company	No of shares
United Spirits	875000
Aditya AMC	245780
Zee Entertainmen	150000

Out
Name of the Company	No of shares
Chemplast Sanmar	144859

Fund Holding of AXIS Midcap Fund - Direct (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cholaman.Inv.&Fn	Finance	4.15	11,323,500.00	638.93
Equity	Coforge	Software	3.83	1,123,713.00	588.97
Equity	Mindtree	Software	3.51	1,286,323.00	540.27
Equity	ICICI Bank	Banks	3.50	7,695,000.00	539.30
Equity	Bajaj Finance	Finance	3.31	665,000.00	509.93
Equity	Astral	Industrial Products	3.29	2,344,974.00	506.61
Equity	Crompton Gr. Con	Consumer Durables	3.22	10,359,953.00	496.14
Equity	HDFC Bank	Banks	3.22	3,105,500.00	495.31
Equity	P I Industries	Pesticides	3.21	1,557,136.00	494.91
Equity	Mphasis	Software	2.96	1,470,000.00	456.35
Equity	Avenue Super.	Retailing	2.93	1,060,000.00	450.52
Equity	Voltas	Consumer Durables	2.80	3,537,235.00	430.85
Equity	Gujarat Gas	Gas	2.46	5,935,665.00	378.37
Equity	Supreme Inds.	Industrial Products	2.35	1,551,733.00	362.26
Equity	Ipca Labs.	Pharmaceuticals	2.31	1,471,748.00	354.89
Equity	Tata Consumer	Consumer Non Durables	2.25	4,258,000.00	346.43
Equity	Cummins India	Industrial Products	2.20	3,414,901.00	338.74
Equity	Apollo Hospitals	Healthcare Services	2.20	754,250.00	338.02
Equity	Tata Elxsi	Software	2.18	600,000.00	335.64
Equity	Trent	Retailing	2.11	3,165,968.00	324.78
Equity	J K Cements	Cement & Cement Products	1.96	972,212.00	302.14
Equity	L&T Technology	Software	1.94	634,305.00	297.97
Equity	Endurance Tech.	Auto Ancillaries	1.93	1,871,023.00	296.45
Equity	Bata India	Consumer Durables	1.85	1,605,600.00	285.50
Equity	ACC	Cement & Cement Products	1.74	1,185,000.00	267.16
Equity	Sona BLW Precis.	Auto Ancillaries	1.68	4,651,180.00	258.54
Equity	City Union Bank	Banks	1.66	16,165,271.00	254.85
Equity	Sundaram Finance	Finance	1.56	981,653.00	240.52
Equity	Alkem Lab	Pharmaceuticals	1.37	528,347.00	210.32
Equity	Aditya Bir. Fas.	Retailing	1.31	8,197,736.00	201.95
Equity	Coromandel Inter	Fertilisers	1.24	2,411,621.00	191.59
Equity	Balkrishna Inds	Auto Ancillaries	1.24	751,510.00	190.41
Equity	Persistent Sys	Software	1.17	483,147.00	179.55
Equity	The Ramco Cement	Cement & Cement Products	1.07	1,669,627.00	164.40
Equity	Tata Comm	Telecom - Services	1.06	1,170,904.00	162.96
Equity	Grindwell Norton	Industrial Products	1	1,117,643.00	153.41
Equity	Guj.St.Petronet	Gas	0.93	4,528,853.00	143.11
Equity	Info Edg.(India)	Retailing	0.92	220,000.00	141.49
Equity	Honeywell Auto	Industrial Capital Goods	0.88	29,657.00	135.58
Equity	Divi's Lab.	Pharmaceuticals	0.84	270,000.00	129.56
Equity	Indraprastha Gas	Gas	0.81	2,337,500.00	124.61
Equity	TTK Prestige	Consumer Durables	0.79	136,835.00	121.56
Equity	3M India	Consumer Non Durables	0.76	47,148.00	117.08
Equity	Abbott India	Pharmaceuticals	0.74	55,796.00	114.48
Equity	I R C T C	Transportation	0.64	260,000.00	98.76
Equity	Sumitomo Chemi.	Pesticides	0.57	2,187,162.00	87.96
Equity	Indian Hotels Co	Leisure Services	0.57	4,807,901.00	87.22
Equity	Container Corpn.	Transportation	0.54	1,172,250.00	82.56
Equity	AIA Engineering	Industrial Products	0.53	420,714.00	82.26
Equity	United Spirits	Consumer Non Durables	0.48	875,000.00	74.65
Equity	Whirlpool India	Consumer Durables	0.48	325,218.00	74.31
Equity	Torrent Pharma.	Pharmaceuticals	0.46	230,000.00	70.97
Equity	Nuvoco Vistas	Cement & Cement Products	0.37	1,052,012.00	57.18
Equity	Indiamart Inter.	Retailing	0.27	49,803.00	41.73
Equity	Minda Industries	Auto Ancillaries	0.22	458,333.00	33.86
Equity	Indigo Paints	Consumer Non Durables	0.11	67,065.00	17.17
Equity	Aditya AMC	Capital Markets	0.11	245,780.00	17.50
Equity	Zee Entertainmen	Entertainment	0.03	150,000.00	4.55
Equity	Schaeffler India	Industrial Products	0.02	3,453.00	2.61

Derivative Investments
Derivatives - Stock Future	United Spirits	-/-	0.66	1,187,500.00	101.73
Derivatives - Stock Future	ICICI Bank	-/-	0.41	893,750.00	62.94
Derivatives - Stock Future	Tata Power Co.	-/-	0.35	3,375,000.00	53.88

Term Deposits
Fixed Deposits	Axis Bank	-/-	0.32	0.00	49.50
Fixed Deposits	Axis Bank	-/-	0.32	0.00	49.50
Fixed Deposits	Axis Bank	-/-	0.26	0.00	39.48
Fixed Deposits	Axis Bank	-/-	0.19	0.00	29.66
Fixed Deposits	Axis Bank	-/-	0.13	0.00	19.64
Fixed Deposits	Axis Bank	-/-	0.13	0.00	19.64

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.52	0.00	1,003.85
Net CA & Others	Net CA & Others	-/-	[3.13]	0.00	[480.64]

Key Information of AXIS Midcap Fund - Direct (IDCW)

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
Trustee/s	: Bapi Munshi
Chairman	: N/A
CEO / MD	: Chandresh Kumar Nigam
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Milind Vengurlekar
Fund Manager/s	: Shreyash Devalkar

Other Information of AXIS Midcap Fund - Direct (IDCW)

Auditors	: N/A
Registered Office	: Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com