| 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 | 35,425.07 |
| 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 | -0.50 | -0.51 | 7.37 | 12.30 | 6.91 | 14.68 | 12.19 | 17.43 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 43,740,261 | 1,560.22 | 4.40 |
| Fortis Health. | 12,522,385 | 1,135.66 | 3.21 |
| Apar Inds. | 547,073 | 968.43 | 2.73 |
| Sona BLW Precis. | 11,808,912 | 960.12 | 2.71 |
| GE Vernova T&D | 1,873,385 | 832.76 | 2.35 |
| PB Fintech. | 4,390,006 | 823.13 | 2.32 |
| Indian Hotels Co | 10,948,722 | 807.91 | 2.28 |
| Ipca Labs. | 4,005,425 | 791.03 | 2.23 |
| Phoenix Mills | 3,974,761 | 755.20 | 2.13 |
| Lenskart Solut. | 10,873,986 | 720.29 | 2.03 |
| Eternal | 21,607,250 | 708.93 | 2.00 |
| Bharat Forge | 3,275,869 | 689.54 | 1.95 |
| B H E L | 15,636,754 | 692.16 | 1.95 |
| ICICI Bank | 4,350,454 | 632.56 | 1.79 |
| Solar Industries | 315,883 | 635.18 | 1.79 |
| FSN E-Commerce | 17,649,002 | 616.92 | 1.74 |
| Radico Khaitan | 1,349,602 | 605.30 | 1.71 |
| Cummins India | 1,176,328 | 600.52 | 1.70 |
| Uno Minda | 4,431,212 | 565.42 | 1.60 |
| Dixon Technolog. | 363,520 | 539.83 | 1.52 |
| Premier Energies | 5,182,046 | 537.02 | 1.52 |
| Schaeffler India | 1,305,080 | 523.96 | 1.48 |
| Coforge | 2,544,833 | 505.23 | 1.43 |
| Bajaj Finance | 4,632,079 | 489.61 | 1.38 |
| Marico | 5,898,062 | 483.64 | 1.37 |
| Alkem Lab | 892,035 | 475.41 | 1.34 |
| Ather Energy | 2,665,910 | 457.92 | 1.29 |
| J K Cements | 878,878 | 451.13 | 1.27 |
| Multi Comm. Exc. | 1,318,468 | 448.28 | 1.27 |
| TVS Motor Co. | 1,023,793 | 444.46 | 1.25 |
| AU Small Finance | 3,974,776 | 431.74 | 1.22 |
| One 97 | 2,407,528 | 413.40 | 1.17 |
| Info Edg.(India) | 3,086,942 | 405.32 | 1.14 |
| Torrent Power | 3,167,361 | 384.87 | 1.09 |
| Coromandel Inter | 2,018,698 | 384.74 | 1.09 |
| Vishal Mega Mart | 34,502,114 | 381.73 | 1.08 |
| SRF | 1,391,433 | 356.26 | 1.01 |
| Abbott India | 136,586 | 353.07 | 1.00 |
| ICICI Lombard | 2,190,165 | 343.18 | 0.97 |
| L&T Finance Ltd | 10,712,834 | 343.88 | 0.97 |
| K P R Mill Ltd | 2,889,237 | 340.24 | 0.96 |
| Supreme Inds. | 940,991 | 334.90 | 0.95 |
| Shriram Finance | 3,043,153 | 337.76 | 0.95 |
| Bharti Hexacom | 2,131,765 | 329.46 | 0.93 |
| BSE | 992,540 | 325.75 | 0.92 |
| CG Power & Ind | 3,425,040 | 313.73 | 0.89 |
| Page Industries | 83,704 | 299.66 | 0.85 |
| Interglobe Aviat | 573,231 | 300.03 | 0.85 |
| Indo-MIM | 3,314,811 | 290.20 | 0.82 |
| Dhoot Transmissi | 1,940,627 | 286.16 | 0.81 |
| Meesho | 13,693,574 | 281.25 | 0.79 |
| Torrent Pharma. | 502,286 | 254.46 | 0.72 |
| Mphasis | 1,025,333 | 248.89 | 0.70 |
| Billionbrains | 12,653,238 | 243.02 | 0.69 |
| Sundaram Finance | 502,384 | 228.08 | 0.64 |
| Craftsman Auto | 200,117 | 224.10 | 0.63 |
| Bosch | 42,146 | 210.73 | 0.59 |
| Indian Bank | 2,117,760 | 190.33 | 0.54 |
| Voltas | 1,570,444 | 187.57 | 0.53 |
| 3M India | 56,624 | 188.67 | 0.53 |
| Cholaman.Inv.&Fn | 1,011,551 | 187.89 | 0.53 |
| Trent | 608,368 | 175.20 | 0.49 |
| Aster DM Quality | 2,284,000 | 172.67 | 0.49 |
| Blue Star | 1,163,870 | 170.37 | 0.48 |
| P I Industries | 723,037 | 171.36 | 0.48 |
| Anthem Bioscienc | 1,852,294 | 165.42 | 0.47 |
| Chola Financial | 1,105,102 | 164.16 | 0.46 |
| Tube Investments | 577,072 | 160.43 | 0.45 |
| Fine Organic | 286,711 | 151.46 | 0.43 |
| LG Electronics | 900,023 | 152.81 | 0.43 |
| IndusInd Bank | 1,457,450 | 148.16 | 0.42 |
| KEI Industries | 242,932 | 139.45 | 0.39 |
| Bharat Electron | 3,268,342 | 135.46 | 0.38 |
| H P C L | 3,700,000 | 135.33 | 0.38 |
| Mankind Pharma | 513,173 | 124.15 | 0.35 |
| Astral | 823,217 | 125.31 | 0.35 |
| M & M Fin. Serv. | 2,826,288 | 105.42 | 0.30 |
| Global Health | 591,809 | 87.57 | 0.25 |
| Tata Comm | 507,811 | 87.52 | 0.25 |
| Swiggy | 3,087,961 | 87.05 | 0.25 |
| Amber Enterp. | 108,167 | 82.42 | 0.23 |
| TD Power Systems | 1,058,000 | 82.21 | 0.23 |
| Navin Fluo.Intl. | 82,509 | 71.58 | 0.20 |
| Piramal Finance. | 222,157 | 51.10 | 0.14 |
| Gland Pharma | 112,745 | 32.54 | 0.09 |
| Ashok Leyland | 1,393,087 | 24.47 | 0.07 |
| Linde India | 22,273 | 14.22 | 0.04 |
| Prestige Estates | 9 | 0.00 | 0.00 |
| C C I | 0 | 1,865.26 | 5.26 |
| Net CA & Others | 0 | 372.05 | 1.04 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 311.10 | 0.88 |
