| 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-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 34,403.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 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 | 0.18 | 2.17 | 6.13 | 9.23 | 8.27 | 18.74 | 15.07 | 18.72 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 43,740,261 | 1,569.62 | 4.56 |
| Fortis Health. | 12,522,385 | 1,183.37 | 3.44 |
| Sona BLW Precis. | 11,808,912 | 908.58 | 2.64 |
| Indian Hotels Co | 10,948,722 | 808.62 | 2.35 |
| GE Vernova T&D | 1,836,908 | 794.15 | 2.31 |
| Phoenix Mills | 3,974,761 | 752.54 | 2.19 |
| Apar Inds. | 522,756 | 750.05 | 2.18 |
| Bharat Forge | 3,275,869 | 720.63 | 2.09 |
| Ipca Labs. | 4,005,425 | 700.07 | 2.03 |
| Cummins India | 1,176,328 | 649.22 | 1.89 |
| B H E L | 15,636,754 | 636.42 | 1.85 |
| ICICI Bank | 4,350,454 | 624.46 | 1.82 |
| Solar Industries | 340,822 | 626.81 | 1.82 |
| Coromandel Inter | 2,986,308 | 619.24 | 1.80 |
| Radico Khaitan | 1,349,602 | 585.84 | 1.70 |
| Schaeffler India | 1,421,436 | 579.83 | 1.69 |
| Lenskart Solut. | 10,267,525 | 576.42 | 1.68 |
| PB Fintech. | 3,534,905 | 566.12 | 1.65 |
| FSN E-Commerce | 17,075,626 | 569.30 | 1.65 |
| Eternal | 18,289,351 | 553.16 | 1.61 |
| Premier Energies | 5,182,046 | 529.71 | 1.54 |
| Marico | 5,898,062 | 513.51 | 1.49 |
| Alkem Lab | 892,035 | 513.05 | 1.49 |
| Uno Minda | 4,271,734 | 504.28 | 1.47 |
| J K Cements | 887,598 | 483.21 | 1.40 |
| Abbott India | 162,848 | 452.72 | 1.32 |
| Torrent Power | 3,167,361 | 447.64 | 1.30 |
| TVS Motor Co. | 1,023,793 | 441.57 | 1.28 |
| Bajaj Finance | 3,858,910 | 440.38 | 1.28 |
| BSE | 1,198,561 | 437.02 | 1.27 |
| Multi Comm. Exc. | 1,479,515 | 398.32 | 1.16 |
| Vishal Mega Mart | 36,476,952 | 390.67 | 1.14 |
| Coforge | 2,265,781 | 389.94 | 1.13 |
| Info Edg.(India) | 3,086,942 | 378.54 | 1.10 |
| Dixon Technolog. | 265,413 | 372.88 | 1.08 |
| SRF | 1,391,433 | 364.90 | 1.06 |
| Supreme Inds. | 1,018,491 | 352.95 | 1.03 |
| ICICI Lombard | 2,190,165 | 355.62 | 1.03 |
| AU Small Finance | 3,332,061 | 348.97 | 1.01 |
| Bharti Hexacom | 2,131,765 | 342.68 | 1.00 |
| Page Industries | 83,704 | 337.95 | 0.98 |
| Ather Energy | 2,665,910 | 335.98 | 0.98 |
| L&T Finance Ltd | 10,712,834 | 333.44 | 0.97 |
| Shriram Finance | 3,043,153 | 318.53 | 0.93 |
| Blue Star | 1,797,324 | 302.17 | 0.88 |
| K P R Mill Ltd | 2,889,237 | 303.31 | 0.88 |
| CG Power & Ind | 3,425,040 | 295.72 | 0.86 |
| H P C L | 7,404,749 | 288.60 | 0.84 |
| Torrent Pharma. | 502,286 | 257.31 | 0.75 |
| Voltas | 1,929,066 | 256.35 | 0.75 |
| P I Industries | 931,110 | 256.17 | 0.74 |
| Tube Investments | 902,293 | 248.40 | 0.72 |
| Mphasis | 1,025,333 | 240.16 | 0.70 |
| Sundaram Finance | 502,384 | 234.39 | 0.68 |
| Indian Bank | 2,615,578 | 218.79 | 0.64 |
| Craftsman Auto | 197,465 | 194.97 | 0.57 |
| 3M India | 56,624 | 196.00 | 0.57 |
| Cholaman.Inv.&Fn | 1,011,551 | 187.13 | 0.54 |
| Trent | 608,368 | 182.87 | 0.53 |
| Jindal Steel | 1,552,340 | 171.13 | 0.50 |
| Billionbrains | 8,828,238 | 171.59 | 0.50 |
| Chola Financial | 1,105,102 | 169.54 | 0.49 |
| Bharat Electron | 4,270,285 | 165.62 | 0.48 |
| KEI Industries | 294,782 | 147.36 | 0.43 |
| IndusInd Bank | 1,457,450 | 147.56 | 0.43 |
| Prestige Estates | 891,312 | 144.05 | 0.42 |
| Fine Organic | 301,711 | 145.32 | 0.42 |
| Anthem Bioscienc | 1,729,118 | 139.92 | 0.41 |
| LG Electronics | 900,023 | 134.15 | 0.39 |
| Mankind Pharma | 513,173 | 126.73 | 0.37 |
| Astral | 823,217 | 119.25 | 0.35 |
| Tata Comm | 664,505 | 116.71 | 0.34 |
| Indo-MIM | 1,385,528 | 107.54 | 0.31 |
| ITC Hotels | 5,539,885 | 89.95 | 0.26 |
| Bosch | 20,592 | 84.60 | 0.25 |
| Endurance Tech. | 314,310 | 86.70 | 0.25 |
| Interglobe Aviat | 149,638 | 77.38 | 0.22 |
| M & M Fin. Serv. | 1,793,918 | 69.20 | 0.20 |
| Persistent Syste | 76,880 | 42.66 | 0.12 |
| Linde India | 28,270 | 19.07 | 0.06 |
| Lupin | 51,564 | 12.45 | 0.04 |
| M & M | 18,674 | 6.35 | 0.02 |
| C C I | 0 | 3,069.12 | 8.92 |
| Net CA & Others | 0 | -120.29 | -0.35 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 309.17 | 0.90 |
| Nifty Future | 154,440 | 377.65 | 1.10 |
| Bharti Airtel | 263,150 | 52.01 | 0.15 |
