| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Midcap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 31,977.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.57 | -8.37 | -7.77 | -6.62 | 5.26 | 18.66 | 14.94 | 17.95 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 42,439,122 | 1,272.54 | 3.98 |
| Fortis Health. | 13,060,764 | 1,231.17 | 3.85 |
| Multi Comm. Exc. | 3,569,065 | 872.03 | 2.73 |
| GE Vernova T&D | 1,982,807 | 763.42 | 2.39 |
| Schaeffler India | 1,686,972 | 735.05 | 2.30 |
| Indian Hotels Co | 10,812,201 | 721.23 | 2.26 |
| Phoenix Mills | 3,700,614 | 613.78 | 1.92 |
| Coromandel Inter | 2,692,866 | 597.82 | 1.87 |
| TVS Motor Co. | 1,498,641 | 579.93 | 1.81 |
| Cummins India | 1,176,328 | 576.20 | 1.80 |
| Ashok Leyland | 26,835,362 | 566.49 | 1.77 |
| Uno Minda | 4,667,562 | 554.74 | 1.73 |
| Ipca Labs. | 3,416,323 | 522.32 | 1.63 |
| Apar Inds. | 460,372 | 514.72 | 1.61 |
| J K Cements | 887,598 | 502.03 | 1.57 |
| Solar Industries | 372,310 | 502.77 | 1.57 |
| Torrent Power | 3,086,145 | 483.41 | 1.51 |
| Indian Bank | 4,792,805 | 474.73 | 1.48 |
| Bharat Forge | 2,445,172 | 467.32 | 1.46 |
| Hitachi Energy | 172,116 | 439.96 | 1.38 |
| Bharti Hexacom | 2,735,120 | 439.51 | 1.37 |
| Abbott India | 162,848 | 432.04 | 1.35 |
| Vishal Mega Mart | 35,391,466 | 416.84 | 1.30 |
| Supreme Inds. | 1,018,491 | 404.87 | 1.27 |
| Blue Star | 2,072,324 | 402.28 | 1.26 |
| Premier Energies | 5,281,018 | 386.04 | 1.21 |
| B H E L | 14,531,981 | 385.02 | 1.20 |
| KEI Industries | 734,598 | 373.21 | 1.17 |
| ICICI Lombard | 1,932,922 | 367.55 | 1.15 |
| Sona BLW Precis. | 6,810,621 | 364.03 | 1.14 |
| Jindal Steel | 2,811,772 | 349.84 | 1.09 |
| Persistent Syste | 725,675 | 343.46 | 1.07 |
| Lupin | 1,464,291 | 337.07 | 1.05 |
| Bharat Electron | 7,585,945 | 337.35 | 1.05 |
| CG Power & Ind | 4,510,481 | 327.10 | 1.02 |
| Bajaj Finance | 3,256,369 | 324.30 | 1.01 |
| P I Industries | 1,038,000 | 323.58 | 1.01 |
| AU Small Finance | 3,282,210 | 314.55 | 0.98 |
| PB Fintech. | 2,118,715 | 313.91 | 0.98 |
| H P C L | 7,079,265 | 310.60 | 0.97 |
| SRF | 1,207,915 | 309.49 | 0.97 |
| Cholaman.Inv.&Fn | 1,724,517 | 298.48 | 0.93 |
| Coforge | 2,370,553 | 281.10 | 0.88 |
| Sundaram Finance | 502,384 | 276.79 | 0.87 |
| HDFC AMC | 1,014,520 | 273.78 | 0.86 |
| L&T Finance Ltd | 9,475,873 | 269.07 | 0.84 |
| Chola Financial | 1,590,401 | 259.89 | 0.81 |
| K P R Mill Ltd | 2,745,999 | 246.54 | 0.77 |
| ICICI Bank | 1,738,458 | 239.72 | 0.75 |
| Mphasis | 1,045,521 | 240.10 | 0.75 |
| Eternal | 9,687,447 | 238.60 | 0.75 |
| Swiggy | 7,687,597 | 231.97 | 0.73 |
| Alkem Lab | 409,184 | 230.76 | 0.72 |
| Info Edg.(India) | 2,209,947 | 227.54 | 0.71 |
| Trent | 579,453 | 225.96 | 0.71 |
| Voltas | 1,371,327 | 214.11 | 0.67 |
| 3M India | 56,624 | 212.37 | 0.66 |
| J B Chemicals & | 984,875 | 202.24 | 0.63 |
| Tube Investments | 695,656 | 191.54 | 0.60 |
| ZF Commercial | 124,249 | 188.41 | 0.59 |
| Jubilant Food. | 3,622,445 | 188.33 | 0.59 |
| Prestige Estates | 1,339,731 | 186.62 | 0.58 |
| ITC Hotels | 10,523,257 | 185.27 | 0.58 |
| Indus Towers | 3,940,371 | 179.27 | 0.56 |
| Oracle Fin.Serv. | 252,503 | 175.04 | 0.55 |
| FSN E-Commerce | 6,279,078 | 166.70 | 0.52 |
| Glenmark Pharma. | 732,139 | 156.44 | 0.49 |
| Balkrishna Inds | 635,178 | 151.42 | 0.47 |
| Endurance Tech. | 551,268 | 146.73 | 0.46 |
| Fine Organic | 307,724 | 144.95 | 0.45 |
| BSE | 530,576 | 143.63 | 0.45 |
| LG Electronics | 900,023 | 143.01 | 0.45 |
| Jyoti CNC Auto. | 1,456,090 | 119.46 | 0.37 |
| Astral | 634,381 | 105.81 | 0.33 |
| L&T Technology | 271,900 | 95.50 | 0.30 |
| Dixon Technolog. | 89,024 | 93.72 | 0.29 |
| Billionbrains | 4,845,675 | 79.22 | 0.25 |
| Mankind Pharma | 343,552 | 77.22 | 0.24 |
| Page Industries | 22,774 | 73.13 | 0.23 |
| Linde India | 108,626 | 73.11 | 0.23 |
| Tata Comm | 429,038 | 68.54 | 0.21 |
| Shriram Finance | 625,033 | 67.47 | 0.21 |
| ICICI Pru Life | 921,213 | 60.29 | 0.19 |
| Anthem Bioscienc | 651,139 | 45.66 | 0.14 |
| Container Corpn. | 810,955 | 40.19 | 0.13 |
| Oil India | 879,710 | 42.57 | 0.13 |
| Honeywell Auto | 10,432 | 32.31 | 0.10 |
| KPIT Technologi. | 422,770 | 32.60 | 0.10 |
| Lenskart Solut. | 505,365 | 27.16 | 0.08 |
| Meesho | 1,636,918 | 26.19 | 0.08 |
| Aarti Industries | 394,534 | 17.64 | 0.06 |
| HDB FINANC SER | 253,380 | 17.87 | 0.06 |
| Cohance Life | 362,999 | 11.25 | 0.04 |
| C C I | 0 | 3,358.99 | 10.50 |
| Net CA & Others | 0 | -1,053.35 | -3.29 |
| TVS Motor Co. | 6,711,716 | 6.89 | 0.02 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 300.71 | 0.94 |
| Bank Nifty Index Future | 103,380 | 629.59 | 1.97 |
| Nifty Future | 180,245 | 456.72 | 1.43 |
