| 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 | 32,069.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.90000.0000 | 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 | -0.51 | -0.37 | 1.85 | 5.00 | 4.54 | 15.87 | 17.31 | 17.14 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 12,674,257 | 1,296.64 | 4.04 |
| Federal Bank | 38,056,676 | 900.46 | 2.81 |
| Indian Hotels Co | 10,812,201 | 802.05 | 2.50 |
| J K Cements | 1,242,683 | 772.20 | 2.41 |
| Bharti Hexacom | 4,111,208 | 765.01 | 2.39 |
| GE Vernova T&D | 2,444,385 | 742.46 | 2.32 |
| Uno Minda | 5,442,971 | 672.32 | 2.10 |
| Dixon Technolog. | 435,265 | 674.40 | 2.10 |
| Multi Comm. Exc. | 713,813 | 659.81 | 2.06 |
| Persistent Syste | 1,060,304 | 627.34 | 1.96 |
| Schaeffler India | 1,563,264 | 628.65 | 1.96 |
| PB Fintech. | 3,471,664 | 619.83 | 1.93 |
| Premier Energies | 5,560,818 | 607.91 | 1.90 |
| Phoenix Mills | 3,546,529 | 596.74 | 1.86 |
| Cummins India | 1,336,705 | 580.68 | 1.81 |
| TVS Motor Co. | 1,634,564 | 573.52 | 1.79 |
| Coromandel Inter | 2,692,866 | 572.13 | 1.78 |
| Solar Industries | 409,811 | 568.74 | 1.77 |
| Indian Bank | 6,585,321 | 565.48 | 1.76 |
| Eternal Ltd | 17,361,757 | 551.67 | 1.72 |
| Vishal Mega Mart | 34,342,246 | 496.90 | 1.55 |
| Swiggy | 11,712,553 | 480.16 | 1.50 |
| Abbott India | 166,043 | 481.44 | 1.50 |
| Bharat Electron | 10,844,267 | 462.07 | 1.44 |
| ICICI Lombard | 2,175,627 | 433.75 | 1.35 |
| Apar Inds. | 480,252 | 416.43 | 1.30 |
| CG Power & Ind | 5,659,111 | 416.88 | 1.30 |
| Bajaj Finance | 3,847,394 | 401.21 | 1.25 |
| Torrent Power | 2,955,641 | 389.11 | 1.21 |
| Jindal Steel | 3,584,330 | 382.38 | 1.19 |
| Supreme Inds. | 973,719 | 371.23 | 1.16 |
| Cholaman.Inv.&Fn | 2,175,278 | 369.10 | 1.15 |
| Blue Star | 1,909,554 | 369.96 | 1.15 |
| Coforge | 2,048,523 | 364.25 | 1.14 |
| Hitachi Energy | 194,317 | 345.46 | 1.08 |
| ITC Hotels | 15,506,563 | 336.31 | 1.05 |
| P I Industries | 939,288 | 336.02 | 1.05 |
| KEI Industries | 810,910 | 326.96 | 1.02 |
| Lupin | 1,638,110 | 321.64 | 1.00 |
| HDFC AMC | 561,982 | 302.29 | 0.94 |
| Bharat Forge | 2,243,289 | 297.17 | 0.93 |
| Trent | 621,323 | 291.67 | 0.91 |
| Info Edg.(India) | 2,120,387 | 292.25 | 0.91 |
| Prestige Estates | 1,660,412 | 289.69 | 0.90 |
| L&T Finance Ltd | 10,522,374 | 284.62 | 0.89 |
| Mphasis | 1,019,997 | 281.97 | 0.88 |
| Oracle Fin.Serv. | 320,113 | 272.58 | 0.85 |
| K P R Mill Ltd | 2,433,049 | 260.19 | 0.81 |
| Glenmark Pharma. | 1,361,025 | 257.40 | 0.80 |
| Alkem Lab | 461,670 | 254.22 | 0.79 |
| Max Healthcare | 2,125,406 | 243.95 | 0.76 |
| B H E L | 8,970,737 | 238.16 | 0.74 |
| H P C L | 4,944,564 | 235.36 | 0.73 |
| ICICI Bank | 1,738,458 | 233.87 | 0.73 |
| Sundaram Finance | 502,384 | 230.82 | 0.72 |
| Ipca Labs. | 1,781,240 | 226.43 | 0.71 |
| BSE | 922,911 | 228.79 | 0.71 |
| Voltas | 1,538,768 | 212.90 | 0.66 |
| Tube Investments | 695,656 | 210.30 | 0.66 |
| Jubilant Food. | 3,396,234 | 203.04 | 0.63 |
| Sona BLW Precis. | 4,116,879 | 194.63 | 0.61 |
| Chola Financial | 942,035 | 180.17 | 0.56 |
| FSN E-Commerce | 7,117,105 | 176.46 | 0.55 |
| J B Chemicals & | 984,875 | 165.69 | 0.52 |
| 3M India | 54,955 | 162.45 | 0.51 |
| AU Small Finance | 1,878,100 | 164.87 | 0.51 |
| Endurance Tech. | 551,268 | 156.48 | 0.49 |
| ZF Commercial | 124,249 | 154.37 | 0.48 |
| LG Electronics | 900,023 | 149.73 | 0.47 |
| SRF | 482,360 | 141.36 | 0.44 |
| Jyoti CNC Auto. | 1,602,523 | 138.46 | 0.43 |
| Fine Organic | 307,724 | 136.54 | 0.43 |
| Kaynes Tech | 188,981 | 126.70 | 0.40 |
| Balkrishna Inds | 544,720 | 124.19 | 0.39 |
| Biocon | 3,175,457 | 118.16 | 0.37 |
| Cohance Life | 1,584,565 | 119.38 | 0.37 |
| Page Industries | 25,923 | 106.80 | 0.33 |
| L&T Technology | 239,234 | 98.54 | 0.31 |
| Astral | 634,381 | 91.99 | 0.29 |
| Oberoi Realty | 496,566 | 88.30 | 0.28 |
| Linde India | 139,865 | 84.11 | 0.26 |
| Tata Comm | 337,293 | 63.26 | 0.20 |
| Samvardh. Mothe. | 5,937,479 | 62.58 | 0.20 |
| Honeywell Auto | 16,258 | 59.33 | 0.19 |
| Godrej Propert. | 205,989 | 47.13 | 0.15 |
| KPIT Technologi. | 422,770 | 49.32 | 0.15 |
| Anthem Bioscienc | 651,139 | 46.24 | 0.14 |
| Container Corpn. | 810,955 | 44.22 | 0.14 |
| Lenskart Solut. | 1,010,729 | 40.63 | 0.13 |
| Jindal Stain. | 525,797 | 39.63 | 0.12 |
| Oil India | 879,710 | 38.12 | 0.12 |
| REC Ltd | 1,059,606 | 39.72 | 0.12 |
| Hexaware Tech. | 498,481 | 34.27 | 0.11 |
| Ajanta Pharma | 139,558 | 34.41 | 0.11 |
| Granules India | 508,096 | 28.74 | 0.09 |
| Colgate-Palmoliv | 132,650 | 29.75 | 0.09 |
| Aarti Industries | 477,099 | 18.13 | 0.06 |
| HDB FINANC SER | 253,380 | 18.53 | 0.06 |
| C C I | 0 | 1,857.41 | 5.79 |
| Net CA & Others | 0 | 4.63 | 0.02 |
| TVS Motor Co. | 6,711,716 | 6.77 | 0.02 |
