| 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 | 31,383.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 47.20000.0000 | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.61 | -1.26 | 1.37 | 18.78 | -0.14 | 19.23 | 22.67 | 19.26 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 13,299,371 | 1,140.35 | 3.63 |
| Coromandel Inter | 3,631,743 | 977.45 | 3.11 |
| J K Cements | 1,219,314 | 811.94 | 2.59 |
| Indian Hotels Co | 10,812,201 | 800.91 | 2.55 |
| Bharti Hexacom | 4,111,208 | 759.63 | 2.42 |
| Dixon Technolog. | 400,710 | 674.84 | 2.15 |
| Uno Minda | 6,323,784 | 658.56 | 2.10 |
| GE Vernova T&D | 2,405,756 | 656.00 | 2.09 |
| Federal Bank | 32,060,601 | 649.00 | 2.07 |
| P I Industries | 1,518,915 | 645.68 | 2.06 |
| Solar Industries | 428,198 | 608.90 | 1.94 |
| PB Fintech. | 3,229,756 | 585.26 | 1.86 |
| Schaeffler India | 1,391,327 | 573.46 | 1.83 |
| Abbott India | 166,043 | 571.27 | 1.82 |
| Premier Energies | 5,449,810 | 562.47 | 1.79 |
| Persistent Sys | 1,074,477 | 554.48 | 1.77 |
| TVS Motor Co. | 1,677,929 | 470.12 | 1.50 |
| Multi Comm. Exc. | 610,685 | 469.80 | 1.50 |
| Vishal Mega Mart | 31,880,269 | 444.86 | 1.42 |
| Coforge | 2,557,829 | 447.16 | 1.42 |
| Supreme Inds. | 1,024,119 | 441.08 | 1.41 |
| Max Healthcare | 3,312,385 | 412.72 | 1.32 |
| Lupin | 2,127,321 | 410.38 | 1.31 |
| Apar Inds. | 439,581 | 391.56 | 1.25 |
| Hitachi Energy | 194,487 | 390.82 | 1.25 |
| Prestige Estates | 2,383,926 | 387.75 | 1.24 |
| Torrent Power | 2,955,641 | 387.19 | 1.23 |
| Cummins India | 1,089,945 | 387.53 | 1.23 |
| CG Power & Ind | 5,690,217 | 376.52 | 1.20 |
| Phoenix Mills | 2,502,499 | 371.37 | 1.18 |
| ICICI Lombard | 1,905,433 | 367.18 | 1.17 |
| ITC Hotels | 15,380,238 | 354.44 | 1.13 |
| HDFC AMC | 621,479 | 351.14 | 1.12 |
| Blue Star | 1,909,554 | 331.90 | 1.06 |
| Bharat Electron | 8,624,163 | 330.39 | 1.05 |
| Jindal Steel | 3,414,150 | 329.47 | 1.05 |
| Indian Bank | 5,087,085 | 316.26 | 1.01 |
| Swiggy | 7,824,902 | 315.93 | 1.01 |
| Cholaman.Inv.&Fn | 2,175,278 | 313.94 | 1.00 |
| Voltas | 2,374,080 | 315.21 | 1.00 |
| Trent | 621,323 | 311.78 | 0.99 |
| Page Industries | 63,478 | 309.80 | 0.99 |
| Bajaj Finance | 3,355,290 | 295.67 | 0.94 |
| BSE | 1,209,603 | 293.62 | 0.94 |
| Balkrishna Inds | 1,104,940 | 295.70 | 0.94 |
| K P R Mill Ltd | 2,524,635 | 287.81 | 0.92 |
| Jubilant Food. | 4,274,079 | 280.17 | 0.89 |
| Oracle Fin.Serv. | 323,244 | 273.95 | 0.87 |
| Mphasis | 962,548 | 268.57 | 0.86 |
| Ipca Labs. | 1,781,240 | 262.54 | 0.84 |
| ICICI Bank | 1,738,458 | 257.54 | 0.82 |
| Sundaram Finance | 524,634 | 245.27 | 0.78 |
| Alkem Lab | 486,254 | 244.64 | 0.78 |
| Bharat Forge | 2,076,094 | 242.72 | 0.77 |
| Info Edg.(India) | 1,591,165 | 221.54 | 0.71 |
| H P C L | 4,944,564 | 206.91 | 0.66 |
| Eternal Ltd | 6,414,136 | 197.43 | 0.63 |
| Oberoi Realty | 1,102,203 | 179.67 | 0.57 |
| HDB FINANC SER | 2,220,172 | 168.41 | 0.54 |
| Jyoti CNC Auto. | 1,655,930 | 168.90 | 0.54 |
| 3M India | 54,955 | 169.01 | 0.54 |
| Chola Financial | 883,548 | 166.79 | 0.53 |
| ZF Commercial | 125,050 | 164.89 | 0.53 |
| Fine Organic | 307,724 | 163.18 | 0.52 |
| B H E L | 6,893,649 | 164.38 | 0.52 |
| SRF | 482,360 | 146.68 | 0.47 |
| Sona BLW Precis. | 3,299,719 | 148.34 | 0.47 |
| KEI Industries | 379,484 | 145.88 | 0.46 |
| Hind.Aeronautics | 305,261 | 138.40 | 0.44 |
| J B Chemicals & | 727,714 | 128.75 | 0.41 |
| Tube Investments | 457,910 | 130.08 | 0.41 |
| Astral | 885,813 | 124.12 | 0.40 |
| Kaynes Tech | 201,360 | 124.28 | 0.40 |
| Biocon | 3,175,457 | 124.29 | 0.40 |
| Honeywell Auto | 29,910 | 115.96 | 0.37 |
| L&T Technology | 239,234 | 103.07 | 0.33 |
| L&T Finance Ltd | 4,917,322 | 99.62 | 0.32 |
| Colgate-Palmoliv | 453,288 | 101.78 | 0.32 |
| Linde India | 139,865 | 91.94 | 0.29 |
| Endurance Tech. | 324,164 | 82.72 | 0.26 |
| Tata Comm | 451,194 | 77.82 | 0.25 |
| Hexaware Tech. | 1,058,870 | 74.54 | 0.24 |
| Ajanta Pharma | 248,984 | 68.51 | 0.22 |
| Container Corpn. | 1,181,253 | 68.30 | 0.22 |
| Godrej Propert. | 294,855 | 62.01 | 0.20 |
| Grindwell Norton | 409,935 | 63.15 | 0.20 |
| KPIT Technologi. | 509,165 | 62.44 | 0.20 |
| Timken India | 160,197 | 53.17 | 0.17 |
| REC Ltd | 1,349,218 | 53.32 | 0.17 |
| Granules India | 1,118,865 | 53.13 | 0.17 |
| Suzlon Energy | 7,533,943 | 46.41 | 0.15 |
| Oil India | 879,710 | 38.71 | 0.12 |
| Jindal Stain. | 525,797 | 36.50 | 0.12 |
| Anthem Bioscienc | 434,525 | 32.99 | 0.11 |
| Aarti Industries | 477,099 | 20.04 | 0.06 |
| Marico | 117,733 | 8.36 | 0.03 |
| C C I | 0 | 2,314.30 | 7.37 |
| Net CA & Others | 0 | 258.56 | 0.83 |
