AXIS Midcap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2011
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31717.15
AXIS Midcap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 114.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
AXIS Midcap Fund G- NAV Chart
AXIS Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.53 | 2.36 | -0.02 | 2.64 | 9.66 | 19.47 | 16.53 | 17.63 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
AXIS Midcap Fund G- Latest Dividends
No Records Found
AXIS Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma73,411
Out
InName Of The CompanyNo Of Shares
Max Healthcare9,42,229
Jindal Stain.5,25,797
Godrej Propert.2,05,989
Ajanta Pharma1,39,558
Samvardh. Mothe.31,51,598
Kaynes Tech71,780
Colgate-Palmoliv1,32,650
Granules India2,91,611
Oberoi Realty4,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.69 | 39590705 | 1,139.22 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 13060764 | 1,112.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.92 | 3569065 | 902.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 10812201 | 728.90 |
| Equity | Phoenix Mills | Realty | 2.00 | 3700614 | 618.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 2692866 | 614.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.95 | 1866283 | 602.86 |
| Equity | Schaeffler India | Auto Components | 1.88 | 1605995 | 581.70 |
| Equity | Uno Minda | Auto Components | 1.79 | 4689803 | 554.47 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 1498641 | 551.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 26835362 | 527.82 |
| Equity | Persistent Syste | IT - Software | 1.66 | 850023 | 512.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 372310 | 501.87 |
| Equity | Cummins India | Industrial Products | 1.57 | 1176328 | 483.76 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 873451 | 482.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 2873907 | 475.48 |
| Equity | Coforge | IT - Software | 1.52 | 2832686 | 468.46 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 35711859 | 449.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 162848 | 448.89 |
| Equity | Indian Bank | Banks | 1.41 | 4792805 | 436.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 2735120 | 422.52 |
| Equity | Torrent Power | Power | 1.34 | 2987907 | 414.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 2635419 | 387.61 |
| Equity | B H E L | Electrical Equipment | 1.24 | 14531981 | 381.75 |
| Equity | Premier Energies | Electrical Equipment | 1.23 | 5281018 | 380.18 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 460372 | 368.02 |
| Equity | ICICI Lombard | Insurance | 1.13 | 1932922 | 350.65 |
| Equity | Blue Star | Consumer Durables | 1.12 | 1909554 | 346.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 7585945 | 340.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 176226 | 332.39 |
| Equity | Supreme Inds. | Industrial Products | 1.05 | 921719 | 323.84 |
| Equity | Bharat Forge | Auto Components | 1.05 | 2243289 | 323.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 2811772 | 318.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 1464291 | 315.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 6213708 | 308.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 1078816 | 303.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1861876 | 303.78 |
| Equity | Bajaj Finance | Finance | 0.98 | 3256369 | 302.79 |
| Equity | H P C L | Petroleum Products | 0.98 | 7079265 | 302.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 939288 | 300.14 |
| Equity | Mphasis | IT - Software | 0.96 | 1075216 | 296.65 |
| Equity | KEI Industries | Industrial Products | 0.96 | 734598 | 295.38 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 2209947 | 276.11 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 9475873 | 271.34 |
| Equity | Sundaram Finance | Finance | 0.86 | 502384 | 265.15 |
| Equity | Eternal | Retailing | 0.86 | 9687447 | 265.04 |
| Equity | AU Small Finance | Banks | 0.86 | 2693858 | 264.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 4510481 | 263.43 |
| Equity | Chola Financial | Finance | 0.85 | 1590401 | 263.10 |
| Equity | Swiggy | Retailing | 0.85 | 8459271 | 262.02 |
| Equity | HDFC AMC | Capital Markets | 0.83 | 1014520 | 255.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 320113 | 248.40 |
| Equity | ICICI Bank | Banks | 0.76 | 1738458 | 235.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 409184 | 232.31 |
| Equity | Trent | Retailing | 0.71 | 579453 | 219.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 2433049 | 211.56 |
| Equity | Prestige Estates | Realty | 0.63 | 1339731 | 195.80 |
| Equity | 3M India | Diversified | 0.63 | 56624 | 194.72 |
| Equity | ITC Hotels | Leisure Services | 0.62 | 10523257 | 190.21 |
| Equity | ZF Commercial | Auto Components | 0.60 | 124249 | 186.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 984875 | 184.12 |
| Equity | Voltas | Consumer Durables | 0.59 | 1371327 | 182.09 |
| Equity | BSE | Capital Markets | 0.59 | 648573 | 181.40 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 3622445 | 180.05 |
| Equity | Billionbrains | Capital Markets | 0.53 | 9245104 | 163.67 |
| Equity | Tube Investments | Auto Components | 0.53 | 695656 | 162.44 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 6279078 | 149.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 732139 | 147.59 |
| Equity | Endurance Tech. | Auto Components | 0.43 | 551268 | 133.78 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 900023 | 131.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 307724 | 130.57 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 544720 | 125.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 1509953 | 121.75 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 2631137 | 116.90 |
| Equity | L&T Technology | IT - Services | 0.33 | 271900 | 101.22 |
| Equity | Astral | Industrial Products | 0.30 | 634381 | 93.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 89024 | 92.99 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 22774 | 75.14 |
| Equity | Tata Comm | Telecom - Services | 0.22 | 429038 | 67.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 108626 | 65.25 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 921213 | 58.66 |
| Equity | Oil India | Oil | 0.15 | 879710 | 44.86 |
| Equity | KPIT Technologi. | IT - Software | 0.14 | 422770 | 44.04 |
| Equity | Container Corpn. | Transport Services | 0.13 | 810955 | 40.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.13 | 651139 | 39.02 |
| Equity | REC Ltd | Finance | 0.12 | 1059606 | 38.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.12 | 10911 | 36.41 |
| Equity | Meesho | Retailing | 0.09 | 1636918 | 28.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.08 | 675336 | 25.75 |
| Equity | Lenskart Solut. | Retailing | 0.07 | 505365 | 23.11 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 17.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 73411 | 15.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 418190 | 15.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 6711716 | 6.86 |
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.):
3,65,749.21
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:
