| 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 | 30,895.30 |
| 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 | 0.10 | 6.62 | 0.29 | -0.04 | 18.45 | 17.01 | 14.22 | 16.78 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 39,590,705 | 1,139.22 | 3.69 |
| Fortis Health. | 13,060,764 | 1,112.12 | 3.60 |
| Multi Comm. Exc. | 3,569,065 | 902.26 | 2.92 |
| Indian Hotels Co | 10,812,201 | 728.90 | 2.36 |
| Phoenix Mills | 3,700,614 | 618.26 | 2.00 |
| Coromandel Inter | 2,692,866 | 614.67 | 1.99 |
| GE Vernova T&D | 1,866,283 | 602.87 | 1.95 |
| Schaeffler India | 1,605,995 | 581.71 | 1.88 |
| Uno Minda | 4,689,803 | 554.48 | 1.79 |
| TVS Motor Co. | 1,498,641 | 551.11 | 1.78 |
| Ashok Leyland | 26,835,362 | 527.82 | 1.71 |
| Persistent Syste | 850,023 | 512.99 | 1.66 |
| Solar Industries | 372,310 | 501.87 | 1.62 |
| Cummins India | 1,176,328 | 483.76 | 1.57 |
| J K Cements | 873,451 | 482.45 | 1.56 |
| PB Fintech. | 2,873,907 | 475.49 | 1.54 |
| Coforge | 2,832,686 | 468.47 | 1.52 |
| Vishal Mega Mart | 35,711,859 | 449.79 | 1.46 |
| Abbott India | 162,848 | 448.89 | 1.45 |
| Indian Bank | 4,792,805 | 436.96 | 1.41 |
| Bharti Hexacom | 2,735,120 | 422.52 | 1.37 |
| Torrent Power | 2,987,907 | 414.60 | 1.34 |
| Ipca Labs. | 2,635,419 | 387.62 | 1.25 |
| B H E L | 14,531,981 | 381.76 | 1.24 |
| Premier Energies | 5,281,018 | 380.18 | 1.23 |
| Apar Inds. | 460,372 | 368.02 | 1.19 |
| ICICI Lombard | 1,932,922 | 350.65 | 1.13 |
| Blue Star | 1,909,554 | 346.95 | 1.12 |
| Bharat Electron | 7,585,945 | 340.61 | 1.10 |
| Hitachi Energy | 176,226 | 332.40 | 1.08 |
| Bharat Forge | 2,243,289 | 323.35 | 1.05 |
| Supreme Inds. | 921,719 | 323.85 | 1.05 |
| Jindal Steel | 2,811,772 | 318.29 | 1.03 |
| Lupin | 1,464,291 | 315.23 | 1.02 |
| Sona BLW Precis. | 6,213,708 | 308.04 | 1.00 |
| H P C L | 7,079,265 | 302.28 | 0.98 |
| Cholaman.Inv.&Fn | 1,861,876 | 303.78 | 0.98 |
| SRF | 1,078,816 | 303.83 | 0.98 |
| Bajaj Finance | 3,256,369 | 302.79 | 0.98 |
| P I Industries | 939,288 | 300.14 | 0.97 |
| KEI Industries | 734,598 | 295.39 | 0.96 |
| Mphasis | 1,075,216 | 296.65 | 0.96 |
| Info Edg.(India) | 2,209,947 | 276.11 | 0.89 |
| L&T Finance Ltd | 9,475,873 | 271.34 | 0.88 |
| Eternal | 9,687,447 | 265.05 | 0.86 |
| AU Small Finance | 2,693,858 | 264.63 | 0.86 |
| Sundaram Finance | 502,384 | 265.16 | 0.86 |
| Chola Financial | 1,590,401 | 263.10 | 0.85 |
| CG Power & Ind | 4,510,481 | 263.43 | 0.85 |
| Swiggy | 8,459,271 | 262.03 | 0.85 |
| HDFC AMC | 1,014,520 | 255.22 | 0.83 |
| Oracle Fin.Serv. | 320,113 | 248.41 | 0.80 |
| ICICI Bank | 1,738,458 | 235.56 | 0.76 |
| Alkem Lab | 409,184 | 232.31 | 0.75 |
| Trent | 579,453 | 219.35 | 0.71 |
| K P R Mill Ltd | 2,433,049 | 211.57 | 0.68 |
| Prestige Estates | 1,339,731 | 195.80 | 0.63 |
| 3M India | 56,624 | 194.73 | 0.63 |
| ITC Hotels | 10,523,257 | 190.22 | 0.62 |
| J B Chemicals & | 984,875 | 184.12 | 0.60 |
| ZF Commercial | 124,249 | 186.24 | 0.60 |
| BSE | 648,573 | 181.41 | 0.59 |
| Voltas | 1,371,327 | 182.10 | 0.59 |
| Jubilant Food. | 3,622,445 | 180.05 | 0.58 |
| Billionbrains | 9,245,104 | 163.68 | 0.53 |
| Tube Investments | 695,656 | 162.44 | 0.53 |
| FSN E-Commerce | 6,279,078 | 149.13 | 0.48 |
| Glenmark Pharma. | 732,139 | 147.59 | 0.48 |
| LG Electronics | 900,023 | 131.64 | 0.43 |
| Endurance Tech. | 551,268 | 133.78 | 0.43 |
| Fine Organic | 307,724 | 130.58 | 0.42 |
| Balkrishna Inds | 544,720 | 125.60 | 0.41 |
| Jyoti CNC Auto. | 1,509,953 | 121.76 | 0.39 |
| Indus Towers | 2,631,137 | 116.90 | 0.38 |
| L&T Technology | 271,900 | 101.22 | 0.33 |
| Astral | 634,381 | 93.67 | 0.30 |
| Dixon Technolog. | 89,024 | 92.99 | 0.30 |
| Page Industries | 22,774 | 75.14 | 0.24 |
| Tata Comm | 429,038 | 67.38 | 0.22 |
| Linde India | 108,626 | 65.25 | 0.21 |
| ICICI Pru Life | 921,213 | 58.67 | 0.19 |
| Oil India | 879,710 | 44.87 | 0.15 |
| KPIT Technologi. | 422,770 | 44.05 | 0.14 |
| Anthem Bioscienc | 651,139 | 39.02 | 0.13 |
| Container Corpn. | 810,955 | 40.73 | 0.13 |
| REC Ltd | 1,059,606 | 38.58 | 0.12 |
| Honeywell Auto | 10,911 | 36.42 | 0.12 |
| Meesho | 1,636,918 | 28.51 | 0.09 |
| Cohance Life | 675,336 | 25.75 | 0.08 |
| Lenskart Solut. | 505,365 | 23.11 | 0.07 |
| HDB FINANC SER | 253,380 | 17.92 | 0.06 |
| Aarti Industries | 418,190 | 15.55 | 0.05 |
| Mankind Pharma | 73,411 | 15.59 | 0.05 |
| C C I | 0 | 3,859.31 | 12.49 |
| Net CA & Others | 0 | 80.62 | 0.26 |
| TVS Motor Co. | 6,711,716 | 6.86 | 0.02 |
