| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Midcap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-11 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 32,276.32 |
| 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 | -1.36 | 2.05 | -0.39 | -1.54 | 7.22 | 18.04 | 15.43 | 17.30 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 43,536,421 | 1,249.28 | 3.87 |
| Fortis Health. | 12,447,404 | 1,148.83 | 3.56 |
| Multi Comm. Exc. | 3,725,264 | 1,106.96 | 3.43 |
| GE Vernova T&D | 1,874,617 | 837.24 | 2.59 |
| Schaeffler India | 1,763,472 | 727.40 | 2.25 |
| BSE | 1,896,289 | 690.34 | 2.14 |
| Indian Hotels Co | 10,282,877 | 653.84 | 2.03 |
| Phoenix Mills | 3,580,468 | 631.95 | 1.96 |
| Cummins India | 1,176,328 | 619.50 | 1.92 |
| Ipca Labs. | 4,005,425 | 613.19 | 1.90 |
| Coromandel Inter | 2,986,308 | 591.80 | 1.83 |
| Solar Industries | 372,310 | 574.81 | 1.78 |
| Apar Inds. | 460,372 | 567.68 | 1.76 |
| Hitachi Energy | 166,032 | 557.04 | 1.73 |
| Torrent Power | 3,086,145 | 535.75 | 1.66 |
| Premier Energies | 5,182,046 | 527.61 | 1.63 |
| B H E L | 14,531,981 | 512.12 | 1.59 |
| Sona BLW Precis. | 8,166,810 | 495.93 | 1.54 |
| Bharat Forge | 2,631,795 | 495.20 | 1.53 |
| Uno Minda | 4,303,097 | 478.72 | 1.48 |
| J K Cements | 887,598 | 469.27 | 1.45 |
| Vishal Mega Mart | 36,282,595 | 443.70 | 1.37 |
| TVS Motor Co. | 1,215,904 | 424.70 | 1.32 |
| Abbott India | 162,848 | 414.20 | 1.28 |
| Bharti Hexacom | 2,680,201 | 406.69 | 1.26 |
| Persistent Systems | 814,214 | 390.82 | 1.21 |
| Indian Bank | 4,584,041 | 390.49 | 1.21 |
| ICICI Lombard | 2,190,165 | 386.17 | 1.20 |
| SRF | 1,500,192 | 377.84 | 1.17 |
| Supreme Inds. | 1,018,491 | 368.96 | 1.14 |
| Blue Star | 2,072,324 | 369.08 | 1.14 |
| CG Power & Ind | 4,510,481 | 366.86 | 1.14 |
| PB Fintech. | 2,118,715 | 353.02 | 1.09 |
| Coforge | 2,856,122 | 341.56 | 1.06 |
| AU Small Finance | 3,332,061 | 338.52 | 1.05 |
| Jindal Steel | 2,607,505 | 318.92 | 0.99 |
| P I Industries | 1,038,000 | 317.09 | 0.98 |
| Ashok Leyland | 19,411,666 | 314.64 | 0.97 |
| KEI Industries | 639,573 | 310.67 | 0.96 |
| Bharat Electron | 6,895,307 | 297.39 | 0.92 |
| H P C L | 7,944,852 | 297.57 | 0.92 |
| Lupin | 1,267,067 | 292.08 | 0.90 |
| Alkem Lab | 519,348 | 280.45 | 0.87 |
| Tube Investments | 902,293 | 265.99 | 0.82 |
| K P R Mill Ltd | 2,745,999 | 257.19 | 0.80 |
| Shriram Finance | 2,711,381 | 254.15 | 0.79 |
| Chola Financial | 1,647,088 | 256.30 | 0.79 |
| FSN E-Commerce | 9,601,531 | 254.21 | 0.79 |
| Voltas | 1,755,307 | 251.08 | 0.78 |
| L&T Finance Ltd | 8,662,154 | 242.31 | 0.75 |
| Eternal | 9,687,447 | 239.31 | 0.74 |
| Trent | 579,453 | 240.16 | 0.74 |
| Bajaj Finance | 2,549,086 | 238.85 | 0.74 |
| Mphasis | 1,045,521 | 238.03 | 0.74 |
| Sundaram Finance | 502,384 | 227.82 | 0.71 |
| Info Edg.(India) | 2,284,246 | 222.22 | 0.69 |
| Cholaman.Inv.&Fn | 1,385,378 | 216.52 | 0.67 |
| Swiggy | 7,687,597 | 207.80 | 0.64 |
| J B Chemicals & | 984,875 | 201.25 | 0.62 |
| 3M India | 56,624 | 188.56 | 0.58 |
| Oracle Fin.Serv. | 186,446 | 181.35 | 0.56 |
| Jubilant Food. | 3,622,445 | 173.37 | 0.54 |
| Glenmark Pharma. | 710,280 | 170.91 | 0.53 |
| ITC Hotels | 10,549,783 | 169.40 | 0.52 |
| Prestige Estates | 1,139,453 | 161.16 | 0.50 |
| Page Industries | 44,310 | 162.99 | 0.50 |
| ZF Commercial | 107,336 | 157.77 | 0.49 |
| ICICI Bank | 1,195,416 | 151.03 | 0.47 |
| LG Electronics | 900,023 | 143.37 | 0.44 |
| Fine Organic | 304,573 | 140.96 | 0.44 |
| Astral | 890,814 | 136.27 | 0.42 |
| Endurance Tech. | 551,268 | 128.48 | 0.40 |
| Anthem Bioscienc | 1,563,383 | 118.83 | 0.37 |
| Mankind Pharma | 513,173 | 115.29 | 0.36 |
| Billionbrains | 4,845,675 | 104.18 | 0.32 |
| Balkrishna Inds | 469,746 | 101.50 | 0.31 |
| L&T Technology | 269,303 | 97.66 | 0.30 |
| Jyoti CNC Auto. | 1,264,201 | 94.81 | 0.29 |
| Radico Khaitan | 254,017 | 86.95 | 0.27 |
| Indus Towers | 1,977,549 | 81.07 | 0.25 |
| Linde India | 98,148 | 71.84 | 0.22 |
| Tata Comm | 429,038 | 67.81 | 0.21 |
| Dixon Technolog. | 42,232 | 47.16 | 0.15 |
| ICICI Pru Life | 921,213 | 47.34 | 0.15 |
| Container Corpn. | 810,955 | 41.27 | 0.13 |
| KPIT Technologi. | 422,770 | 32.09 | 0.10 |
| Lenskart Solut. | 505,365 | 26.07 | 0.08 |
| C C I | 0 | 2,834.28 | 8.78 |
| Net CA & Others | 0 | -1,650.23 | -5.12 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 303.64 | 0.94 |
| Nifty Future | 755,560 | 1,820.76 | 5.64 |
| IndusInd Bank | 472,500 | 43.53 | 0.13 |
| Petronet LNG | 923,400 | 25.72 | 0.08 |
