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)
: 31146.94
AXIS Midcap Fund G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 115.27
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 | 0.27 | 3.7 | 3.03 | 11.07 | 5.82 | 19.52 | 21.95 | 18.09 |
| Category Avg | 0.41 | 4.19 | 4.04 | 9.66 | 5.01 | 19.09 | 22.93 | 15.45 |
| Category Best | 3.39 | 9.16 | 12.82 | 22.91 | 24.38 | 33.15 | 35.68 | 47.04 |
| Category Worst | -1.15 | -0.26 | -3.61 | -2.02 | -11.91 | 3.47 | 11.01 | -20.14 |
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
Cohance Life14,68,166
Samvardh. Mothe.1,09,19,139
FSN E-Commerce29,19,519
Out
InName Of The CompanyNo Of Shares
Grindwell Norton3,37,984
Tata Comm3,06,928
Timken India1,31,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 4.14 | 13299371 | 1,289.77 |
| Equity | Uno Minda | Auto Components | 2.68 | 6436490 | 835.97 |
| Equity | J K Cements | Cement & Cement Products | 2.51 | 1242683 | 782.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 10812201 | 778.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 2444385 | 723.66 |
| Equity | Bharti Hexacom | Telecom - Services | 2.19 | 4111208 | 682.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 407055 | 664.39 |
| Equity | Schaeffler India | Auto Components | 2.11 | 1563264 | 657.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.06 | 2850531 | 640.91 |
| Equity | Federal Bank | Banks | 1.99 | 32060601 | 618.54 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 1727506 | 594.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 3445780 | 586.47 |
| Equity | Premier Energies | Electrical Equipment | 1.82 | 5560818 | 568.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 409811 | 546.11 |
| Equity | Cummins India | Industrial Products | 1.69 | 1336705 | 524.85 |
| Equity | Phoenix Mills | Realty | 1.68 | 3355631 | 521.96 |
| Equity | Eternal Ltd | Retailing | 1.66 | 15879154 | 516.86 |
| Equity | Indian Bank | Banks | 1.59 | 6585321 | 494.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 166043 | 486.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 1367184 | 480.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 610071 | 475.61 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 31880269 | 475.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 6401375 | 474.30 |
| Equity | Persistent Syste | IT - Software | 1.47 | 947073 | 456.72 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 1024119 | 432.13 |
| Equity | Swiggy | Retailing | 1.35 | 9932882 | 420.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 9329715 | 376.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 442466 | 362.20 |
| Equity | Torrent Power | Power | 1.16 | 2955641 | 360.26 |
| Equity | ICICI Lombard | Insurance | 1.16 | 1905433 | 360.08 |
| Equity | Blue Star | Consumer Durables | 1.15 | 1909554 | 359.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 3367971 | 358.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 198238 | 356.84 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 3194625 | 356.10 |
| Equity | ITC Hotels | Leisure Services | 1.13 | 15506563 | 352.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 2175278 | 350.39 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 621479 | 343.83 |
| Equity | Bajaj Finance | Finance | 1.08 | 3355290 | 335.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 1723732 | 329.45 |
| Equity | KEI Industries | Industrial Products | 1.01 | 770778 | 313.11 |
| Equity | Coforge | IT - Software | 0.98 | 1920231 | 305.50 |
| Equity | Trent | Retailing | 0.93 | 621323 | 290.62 |
| Equity | Voltas | Consumer Durables | 0.92 | 2115378 | 286.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.86 | 320113 | 268.99 |
| Equity | Bharat Forge | Auto Components | 0.83 | 2140854 | 259.55 |
| Equity | Mphasis | IT - Software | 0.82 | 962548 | 255.53 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 62181 | 252.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 2359261 | 251.22 |
| Equity | Prestige Estates | Realty | 0.81 | 1660412 | 250.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 461670 | 250.45 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 9744167 | 242.90 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 1837002 | 240.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 1781240 | 238.50 |
| Equity | ICICI Bank | Banks | 0.75 | 1738458 | 234.34 |
| Equity | Sundaram Finance | Finance | 0.71 | 502384 | 221.62 |
| Equity | H P C L | Petroleum Products | 0.70 | 4944564 | 219.24 |
| Equity | Tube Investments | Auto Components | 0.68 | 682507 | 211.35 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 3396234 | 209.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.63 | 278588 | 196.46 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 772795 | 177.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 984875 | 168.38 |
| Equity | Chola Financial | Finance | 0.54 | 890538 | 167.86 |
| Equity | 3M India | Diversified | 0.52 | 54955 | 161.81 |
| Equity | ZF Commercial | Auto Components | 0.51 | 124249 | 160.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 307724 | 137.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 482360 | 136.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 1602523 | 136.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 1468166 | 129.06 |
| Equity | B H E L | Electrical Equipment | 0.40 | 5161022 | 123.06 |
| Equity | BSE | Capital Markets | 0.39 | 602763 | 122.97 |
| Equity | Oberoi Realty | Realty | 0.37 | 735154 | 116.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 2811952 | 115.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 10919139 | 115.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 3175457 | 108.28 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 384852 | 105.65 |
| Equity | L&T Technology | IT - Services | 0.32 | 239234 | 98.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 26327 | 95.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 139865 | 87.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 447171 | 87.31 |
| Equity | Astral | Industrial Products | 0.28 | 634381 | 86.68 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 2919519 | 67.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 269722 | 64.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 651139 | 49.56 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 734540 | 49.25 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 422770 | 46.40 |
| Equity | Container Corpn. | Transport Services | 0.14 | 810955 | 42.64 |
| Equity | Godrej Propert. | Realty | 0.13 | 205989 | 40.55 |
| Equity | REC Ltd | Finance | 0.13 | 1059606 | 39.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 525797 | 38.79 |
| Equity | Oil India | Oil | 0.12 | 879710 | 36.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 132650 | 29.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.08 | 508096 | 26.26 |
| Equity | HDB FINANC SER | Finance | 0.06 | 253380 | 19.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 477099 | 17.88 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 6711716 | 6.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.77 | 0 | 2,110.11 |
| Reverse Repo | C C I | -/- | 1.60 | 0 | 499.84 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -4.60 |
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.):
3,54,362.32
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:
