| 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 | 31,717.15 |
| 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 | -0.48 | -1.44 | -3.71 | -2.34 | 5.42 | 20.55 | 18.14 | 18.79 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 13,060,764 | 1,154.57 | 3.64 |
| Federal Bank | 39,590,705 | 1,057.47 | 3.33 |
| Indian Hotels Co | 10,812,201 | 798.86 | 2.52 |
| Multi Comm. Exc. | 713,813 | 794.90 | 2.51 |
| Phoenix Mills | 3,700,614 | 685.91 | 2.16 |
| Uno Minda | 5,150,285 | 662.22 | 2.09 |
| Bharti Hexacom | 3,503,642 | 638.26 | 2.01 |
| Schaeffler India | 1,639,295 | 635.88 | 2.00 |
| PB Fintech. | 3,359,729 | 613.35 | 1.93 |
| Coromandel Inter | 2,692,866 | 610.31 | 1.92 |
| Persistent Syste | 948,214 | 594.72 | 1.88 |
| Cummins India | 1,336,705 | 592.75 | 1.87 |
| GE Vernova T&D | 1,828,646 | 572.82 | 1.81 |
| TVS Motor Co. | 1,498,641 | 557.46 | 1.76 |
| Solar Industries | 409,811 | 502.10 | 1.58 |
| Coforge | 2,941,185 | 489.12 | 1.54 |
| Vishal Mega Mart | 35,711,859 | 487.00 | 1.54 |
| Eternal | 17,361,757 | 482.74 | 1.52 |
| J K Cements | 873,451 | 483.11 | 1.52 |
| B H E L | 16,544,200 | 475.56 | 1.50 |
| Abbott India | 162,848 | 472.67 | 1.49 |
| Premier Energies | 5,281,018 | 444.74 | 1.40 |
| Hitachi Energy | 239,343 | 438.24 | 1.38 |
| Ashok Leyland | 24,363,448 | 436.57 | 1.38 |
| Bharat Electron | 10,844,267 | 433.34 | 1.37 |
| Indian Bank | 4,861,920 | 407.06 | 1.28 |
| Apar Inds. | 480,252 | 401.85 | 1.27 |
| Dixon Technolog. | 332,135 | 401.95 | 1.27 |
| Torrent Power | 2,987,907 | 390.43 | 1.23 |
| ICICI Lombard | 1,932,922 | 379.26 | 1.20 |
| Cholaman.Inv.&Fn | 2,175,278 | 370.28 | 1.17 |
| CG Power & Ind | 5,740,276 | 371.91 | 1.17 |
| KEI Industries | 819,457 | 365.49 | 1.15 |
| L&T Finance Ltd | 11,303,548 | 357.14 | 1.13 |
| SRF | 1,078,816 | 331.74 | 1.05 |
| Bharat Forge | 2,243,289 | 329.85 | 1.04 |
| Blue Star | 1,909,554 | 330.49 | 1.04 |
| Swiggy | 8,459,271 | 326.74 | 1.03 |
| Bajaj Finance | 3,256,369 | 321.34 | 1.01 |
| Jindal Steel | 3,031,669 | 319.48 | 1.01 |
| Supreme Inds. | 921,719 | 309.13 | 0.97 |
| Lupin | 1,464,291 | 308.89 | 0.97 |
| P I Industries | 939,288 | 304.16 | 0.96 |
| Mphasis | 1,075,216 | 300.11 | 0.95 |
| HDFC AMC | 1,123,964 | 300.35 | 0.95 |
| Info Edg.(India) | 2,209,947 | 294.72 | 0.93 |
| Sona BLW Precis. | 6,116,600 | 293.23 | 0.92 |
| H P C L | 5,618,912 | 280.41 | 0.88 |
| Prestige Estates | 1,692,441 | 269.91 | 0.85 |
| Sundaram Finance | 502,384 | 265.40 | 0.84 |
| Trent | 621,323 | 265.86 | 0.84 |
| Ipca Labs. | 1,810,234 | 256.85 | 0.81 |
| Oracle Fin.Serv. | 320,113 | 246.07 | 0.78 |
| ITC Hotels | 12,135,906 | 239.60 | 0.76 |
| AU Small Finance | 2,368,911 | 235.59 | 0.74 |
| ICICI Bank | 1,738,458 | 233.46 | 0.74 |
| K P R Mill Ltd | 2,433,049 | 229.29 | 0.72 |
| Alkem Lab | 409,184 | 225.32 | 0.71 |
| Chola Financial | 1,200,679 | 217.67 | 0.69 |
| Jubilant Food. | 3,622,445 | 202.35 | 0.64 |
| 3M India | 56,624 | 198.84 | 0.63 |
| Voltas | 1,371,327 | 186.67 | 0.59 |
| FSN E-Commerce | 7,117,105 | 188.71 | 0.59 |
| ZF Commercial | 124,249 | 184.86 | 0.58 |
| Tube Investments | 695,656 | 181.85 | 0.57 |
| J B Chemicals & | 984,875 | 179.22 | 0.57 |
| BSE | 648,573 | 170.72 | 0.54 |
| Glenmark Pharma. | 774,199 | 157.56 | 0.50 |
| Jyoti CNC Auto. | 1,587,028 | 157.00 | 0.50 |
| Billionbrains | 9,245,104 | 144.38 | 0.46 |
| Endurance Tech. | 551,268 | 142.77 | 0.45 |
| L&T Technology | 306,004 | 136.55 | 0.43 |
| LG Electronics | 900,023 | 136.93 | 0.43 |
| Balkrishna Inds | 544,720 | 126.36 | 0.40 |
| Fine Organic | 307,724 | 126.67 | 0.40 |
| Max Healthcare | 942,229 | 98.47 | 0.31 |
| Indus Towers | 2,262,474 | 94.74 | 0.30 |
| Astral | 634,381 | 88.08 | 0.28 |
| Page Industries | 22,774 | 82.09 | 0.26 |
| Tata Comm | 429,038 | 78.31 | 0.25 |
| Linde India | 126,375 | 75.26 | 0.24 |
| ICICI Pru Life | 989,255 | 66.11 | 0.21 |
| Honeywell Auto | 16,011 | 52.52 | 0.17 |
| Cohance Life | 972,442 | 51.40 | 0.16 |
| KPIT Technologi. | 422,770 | 49.57 | 0.16 |
| Lenskart Solut. | 1,010,729 | 45.55 | 0.14 |
| Jindal Stain. | 525,797 | 44.13 | 0.14 |
| Anthem Bioscienc | 651,139 | 42.42 | 0.13 |
| Container Corpn. | 810,955 | 42.57 | 0.13 |
| Godrej Propert. | 205,989 | 41.29 | 0.13 |
| Ajanta Pharma | 139,558 | 38.64 | 0.12 |
| Oil India | 879,710 | 37.33 | 0.12 |
| REC Ltd | 1,059,606 | 37.81 | 0.12 |
| Samvardh. Mothe. | 3,151,598 | 37.80 | 0.12 |
| Colgate-Palmoliv | 132,650 | 27.53 | 0.09 |
| Kaynes Tech | 71,780 | 28.81 | 0.09 |
| Meesho | 1,636,918 | 29.50 | 0.09 |
| HDB FINANC SER | 253,380 | 19.40 | 0.06 |
| Aarti Industries | 477,099 | 17.84 | 0.06 |
| Granules India | 291,611 | 17.45 | 0.06 |
| Oberoi Realty | 4,107 | 0.69 | 0.00 |
| C C I | 0 | 2,203.41 | 6.95 |
| Net CA & Others | 0 | 44.45 | 0.14 |
| TVS Motor Co. | 6,711,716 | 6.84 | 0.02 |
