| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Midcap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-11 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 32,852.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 33.90000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | 3.96 | 13.98 | 5.50 | 4.79 | 13.86 | 12.35 | 16.73 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 43,536,421 | 1,257.98 | 3.83 |
| Fortis Health. | 12,522,385 | 1,162.64 | 3.54 |
| Multi Comm. Exc. | 3,377,319 | 997.83 | 3.04 |
| GE Vernova T&D | 1,850,166 | 952.58 | 2.90 |
| BSE | 1,896,289 | 786.22 | 2.39 |
| Schaeffler India | 1,763,472 | 728.08 | 2.22 |
| Cummins India | 1,176,328 | 691.80 | 2.11 |
| Apar Inds. | 522,756 | 685.75 | 2.09 |
| Solar Industries | 372,310 | 679.35 | 2.07 |
| Indian Hotels Co | 10,324,632 | 675.49 | 2.06 |
| Hitachi Energy | 166,032 | 638.31 | 1.94 |
| Phoenix Mills | 3,580,468 | 634.17 | 1.93 |
| Sona BLW Precis. | 10,213,634 | 620.43 | 1.89 |
| Ipca Labs. | 4,005,425 | 610.59 | 1.86 |
| B H E L | 14,531,981 | 605.62 | 1.84 |
| Bharat Forge | 2,965,844 | 580.47 | 1.77 |
| Premier Energies | 5,182,046 | 549.82 | 1.67 |
| PB Fintech. | 3,061,241 | 521.18 | 1.59 |
| Coromandel Inter | 2,986,308 | 523.68 | 1.59 |
| Uno Minda | 4,303,097 | 474.07 | 1.44 |
| Vishal Mega Mart | 38,375,977 | 467.30 | 1.42 |
| J K Cements | 887,598 | 458.98 | 1.40 |
| Torrent Power | 3,086,145 | 438.33 | 1.33 |
| Abbott India | 162,848 | 437.33 | 1.33 |
| CG Power & Ind | 4,510,481 | 413.81 | 1.26 |
| SRF | 1,500,192 | 407.42 | 1.24 |
| TVS Motor Co. | 1,215,904 | 408.02 | 1.24 |
| Bharti Hexacom | 2,680,201 | 400.82 | 1.22 |
| ICICI Lombard | 2,190,165 | 392.52 | 1.19 |
| Supreme Inds. | 1,018,491 | 361.46 | 1.10 |
| Coforge | 2,494,284 | 354.64 | 1.08 |
| Indian Bank | 4,226,163 | 352.04 | 1.07 |
| Persistent Syste | 658,344 | 341.96 | 1.04 |
| KEI Industries | 639,573 | 336.90 | 1.03 |
| Blue Star | 2,072,324 | 329.29 | 1.00 |
| AU Small Finance | 3,332,061 | 328.11 | 1.00 |
| Jindal Steel | 2,607,505 | 314.78 | 0.96 |
| Radico Khaitan | 891,960 | 313.85 | 0.96 |
| H P C L | 7,944,852 | 312.91 | 0.95 |
| FSN E-Commerce | 11,932,839 | 313.00 | 0.95 |
| Lupin | 1,267,067 | 287.33 | 0.87 |
| Alkem Lab | 519,348 | 285.54 | 0.87 |
| Bharat Electron | 6,895,307 | 283.22 | 0.86 |
| Tube Investments | 902,293 | 283.45 | 0.86 |
| K P R Mill Ltd | 2,745,999 | 265.40 | 0.81 |
| Page Industries | 68,774 | 262.68 | 0.80 |
| P I Industries | 931,110 | 258.38 | 0.79 |
| Chola Financial | 1,642,041 | 259.77 | 0.79 |
| Shriram Finance | 2,711,381 | 256.81 | 0.78 |
| L&T Finance Ltd | 8,662,154 | 248.26 | 0.76 |
| Trent | 579,453 | 244.76 | 0.75 |
| Eternal | 9,687,447 | 242.75 | 0.74 |
| Mphasis | 1,025,333 | 232.89 | 0.71 |
| Bajaj Finance | 2,549,086 | 231.52 | 0.70 |
| Info Edg.(India) | 2,284,246 | 227.28 | 0.69 |
| Voltas | 1,755,307 | 218.66 | 0.67 |
| J B Chemicals & | 984,875 | 213.46 | 0.65 |
| Cholaman.Inv.&Fn | 1,385,378 | 213.03 | 0.65 |
| Sundaram Finance | 502,384 | 210.44 | 0.64 |
| Swiggy | 7,687,597 | 198.26 | 0.60 |
| 3M India | 56,624 | 185.78 | 0.57 |
| Ather Energy | 1,809,331 | 174.44 | 0.53 |
| Marico | 2,038,064 | 167.47 | 0.51 |
| Lenskart Solut. | 3,082,937 | 161.50 | 0.49 |
| ITC Hotels | 10,279,131 | 159.17 | 0.48 |
| ZF Commercial | 107,336 | 157.50 | 0.48 |
| Prestige Estates | 1,139,453 | 156.01 | 0.47 |
| Oracle Fin.Serv. | 152,962 | 152.41 | 0.46 |
| ICICI Bank | 1,195,416 | 150.19 | 0.46 |
| Astral | 890,814 | 140.59 | 0.43 |
| Fine Organic | 304,573 | 140.88 | 0.43 |
| LG Electronics | 900,023 | 137.15 | 0.42 |
| Ashok Leyland | 8,791,364 | 136.65 | 0.42 |
| Tata Comm | 664,505 | 130.58 | 0.40 |
| Glenmark Pharma. | 574,380 | 130.67 | 0.40 |
| Mankind Pharma | 513,173 | 121.91 | 0.37 |
| Endurance Tech. | 433,019 | 117.89 | 0.36 |
| Anthem Bioscienc | 1,563,383 | 118.81 | 0.36 |
| Balkrishna Inds | 469,746 | 103.60 | 0.32 |
| Billionbrains | 5,724,289 | 105.84 | 0.32 |
| IndusInd Bank | 1,008,891 | 92.25 | 0.28 |
| Indus Towers | 1,977,549 | 87.42 | 0.27 |
| Linde India | 95,189 | 68.58 | 0.21 |
| Jyoti CNC Auto. | 1,067,632 | 63.63 | 0.19 |
| Jubilant Food. | 1,271,096 | 54.34 | 0.17 |
| L&T Technology | 151,618 | 52.04 | 0.16 |
| C C I | 0 | 2,159.75 | 6.57 |
| Net CA & Others | 0 | -1,457.05 | -4.43 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 304.32 | 0.93 |
| Nifty Future | 755,560 | 1,794.36 | 5.46 |
