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)
: 33527.8
AXIS Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 55.83
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 | 2.06 | 4.7 | -0.01 | 5.43 | 7.63 | 16.92 | 12.28 | 18.34 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.27 | 41833497 | 1,421.08 |
| Equity | Sona BLW Precis. | Auto Components | 2.91 | 10868912 | 967.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.67 | 10948722 | 888.65 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 11375762 | 873.82 |
| Equity | Apar Inds. | Electrical Equipment | 2.45 | 520218 | 815.59 |
| Equity | Lenskart Solut. | Retailing | 2.39 | 11741240 | 796.29 |
| Equity | Phoenix Mills | Realty | 2.34 | 3974761 | 777.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 1921542 | 772.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 4005425 | 772.16 |
| Equity | Eternal | Retailing | 2.23 | 21607250 | 742.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 2231949 | 711.72 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 19412478 | 678.17 |
| Equity | Ather Energy | Automobiles | 1.96 | 3726304 | 654.33 |
| Equity | ICICI Bank | Banks | 1.83 | 4350454 | 608.19 |
| Equity | Coforge | IT - Software | 1.79 | 2921071 | 597.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 315883 | 593.86 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 7075863 | 566.06 |
| Equity | B H E L | Electrical Equipment | 1.70 | 14603869 | 566.04 |
| Equity | Bharat Forge | Auto Components | 1.69 | 3275869 | 563.44 |
| Equity | Radico Khaitan | Beverages | 1.68 | 1373311 | 561.23 |
| Equity | Cummins India | Industrial Products | 1.53 | 1147518 | 510.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 892035 | 456.14 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 5182046 | 453.94 |
| Equity | Schaeffler India | Auto Components | 1.35 | 1257204 | 449.32 |
| Equity | Bajaj Finance | Finance | 1.33 | 4731501 | 444.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 4438920 | 443.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 400755 | 440.83 |
| Equity | Uno Minda | Auto Components | 1.29 | 3960898 | 428.76 |
| Equity | AU Small Finance | Banks | 1.19 | 4574028 | 395.19 |
| Equity | BSE | Capital Markets | 1.18 | 1115460 | 391.57 |
| Equity | Torrent Power | Power | 1.12 | 3167361 | 371.49 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 3086942 | 367.22 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 870307 | 365.11 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 744512 | 363.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 136564 | 350.08 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 729016 | 348.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.05 | 2131765 | 348.79 |
| Equity | ICICI Lombard | Insurance | 1.04 | 2190165 | 346.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.03 | 2942264 | 344.71 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 1453810 | 339.53 |
| Equity | Dhoot Transmissi | Auto Components | 0.99 | 2133065 | 329.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1043471 | 323.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 2860092 | 318.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 1855377 | 314.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 1818812 | 297.24 |
| Equity | Bosch | Auto Components | 0.89 | 62951 | 297.12 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 940991 | 296.41 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 83704 | 288.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 3234503 | 268.07 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 30959735 | 261.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 3225854 | 259.35 |
| Equity | Mphasis | IT - Software | 0.78 | 1025333 | 258.95 |
| Equity | Billionbrains | Capital Markets | 0.73 | 12653238 | 242.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 502286 | 231.72 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 216899 | 222.77 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 8949194 | 218.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 236632 | 205.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 836668 | 201.26 |
| Equity | Sundaram Finance | Finance | 0.59 | 502384 | 197.98 |
| Equity | Blue Star | Consumer Durables | 0.57 | 1163870 | 189.46 |
| Equity | Meesho | Retailing | 0.56 | 8437994 | 188.17 |
| Equity | 3M India | Diversified | 0.49 | 56624 | 164.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 646614 | 161.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 1011551 | 160.43 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 2284000 | 155.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 723037 | 151.83 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 900023 | 149.52 |
| Equity | United Spirits | Beverages | 0.45 | 1114696 | 148.66 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 290646 | 146.74 |
| Equity | TD Power Systems | Electrical Equipment | 0.42 | 1968326 | 140.51 |
| Equity | Voltas | Consumer Durables | 0.41 | 1325641 | 136.27 |
| Equity | Trent | Retailing | 0.34 | 371754 | 112.16 |
| Equity | Astral | Industrial Products | 0.32 | 785831 | 105.45 |
| Equity | IndusInd Bank | Banks | 0.27 | 1077945 | 90.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.26 | 3662739 | 87.50 |
| Equity | Global Health | Healthcare Services | 0.24 | 631495 | 80.21 |
| Equity | Indian Bank | Banks | 0.24 | 920067 | 79.63 |
| Equity | M & M Fin. Serv. | Finance | 0.22 | 2826288 | 73.96 |
| Equity | Amber Enterp. | Consumer Durables | 0.20 | 113298 | 66.44 |
| Equity | H P C L | Petroleum Products | 0.17 | 1707370 | 58.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 147823 | 56.34 |
| Equity | Swiggy | Retailing | 0.16 | 3087961 | 54.53 |
| Equity | Piramal Finance. | Finance | 0.13 | 242399 | 44.04 |
| Equity | RBL Bank | Banks | 0.10 | 929734 | 32.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.01 | 4649 | 2.62 |
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.):
3,91,553.68
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:
