| 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 | 33,803.00 |
| 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 | 0.12 | 3.60 | 8.24 | 8.26 | 5.90 | 13.73 | 12.00 | 16.69 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 43,536,421 | 1,436.92 | 4.25 |
| Fortis Health. | 12,522,385 | 1,198.33 | 3.55 |
| GE Vernova T&D | 1,836,908 | 908.17 | 2.69 |
| Apar Inds. | 522,756 | 820.47 | 2.43 |
| Indian Hotels Co | 10,324,632 | 737.13 | 2.18 |
| Solar Industries | 372,310 | 696.07 | 2.06 |
| Phoenix Mills | 3,580,468 | 697.69 | 2.06 |
| Schaeffler India | 1,633,472 | 684.38 | 2.02 |
| Ipca Labs. | 4,005,425 | 681.32 | 2.02 |
| Cummins India | 1,176,328 | 665.74 | 1.97 |
| Sona BLW Precis. | 10,301,531 | 638.59 | 1.89 |
| Bharat Forge | 2,965,844 | 635.91 | 1.88 |
| BSE | 1,571,801 | 607.60 | 1.80 |
| B H E L | 14,531,981 | 601.77 | 1.78 |
| Coromandel Inter | 2,986,308 | 598.75 | 1.77 |
| Multi Comm. Exc. | 1,960,173 | 556.14 | 1.65 |
| Premier Energies | 5,182,046 | 544.63 | 1.61 |
| PB Fintech. | 3,061,241 | 498.55 | 1.47 |
| J K Cements | 887,598 | 483.25 | 1.43 |
| Uno Minda | 4,271,734 | 464.68 | 1.37 |
| Vishal Mega Mart | 38,375,977 | 452.64 | 1.34 |
| Radico Khaitan | 1,134,181 | 447.49 | 1.32 |
| Torrent Power | 3,086,145 | 436.66 | 1.29 |
| Abbott India | 162,848 | 414.29 | 1.23 |
| SRF | 1,500,192 | 410.90 | 1.22 |
| FSN E-Commerce | 12,538,609 | 389.76 | 1.15 |
| ICICI Lombard | 2,190,165 | 381.46 | 1.13 |
| Eternal | 14,265,785 | 377.47 | 1.12 |
| Coforge | 2,494,284 | 365.59 | 1.08 |
| TVS Motor Co. | 1,023,793 | 354.29 | 1.05 |
| KEI Industries | 639,573 | 347.13 | 1.03 |
| AU Small Finance | 3,332,061 | 345.55 | 1.02 |
| Blue Star | 2,072,324 | 337.44 | 1.00 |
| CG Power & Ind | 3,553,790 | 338.37 | 1.00 |
| Marico | 3,991,165 | 333.76 | 0.99 |
| K P R Mill Ltd | 2,745,999 | 323.29 | 0.96 |
| Supreme Inds. | 1,018,491 | 321.62 | 0.95 |
| Bharti Hexacom | 2,131,765 | 316.14 | 0.94 |
| H P C L | 7,944,852 | 313.38 | 0.93 |
| Indian Bank | 3,821,523 | 312.08 | 0.92 |
| Page Industries | 73,947 | 305.92 | 0.91 |
| Lupin | 1,267,067 | 306.50 | 0.91 |
| Hitachi Energy | 86,925 | 303.54 | 0.90 |
| Alkem Lab | 519,348 | 289.28 | 0.86 |
| Shriram Finance | 2,711,381 | 282.57 | 0.84 |
| Bharat Electron | 6,895,307 | 283.95 | 0.84 |
| Trent | 869,179 | 285.32 | 0.84 |
| Jindal Steel | 2,607,505 | 276.42 | 0.82 |
| Tube Investments | 902,293 | 273.33 | 0.81 |
| L&T Finance Ltd | 8,662,154 | 269.18 | 0.80 |
| Ather Energy | 2,366,685 | 269.93 | 0.80 |
| Bajaj Finance | 2,549,086 | 256.12 | 0.76 |
| P I Industries | 931,110 | 237.91 | 0.70 |
| Sundaram Finance | 502,384 | 226.41 | 0.67 |
| J B Chemicals & | 984,875 | 226.12 | 0.67 |
| Voltas | 1,755,307 | 224.26 | 0.66 |
| Mphasis | 1,025,333 | 221.64 | 0.66 |
| Info Edg.(India) | 2,284,246 | 223.40 | 0.66 |
| Lenskart Solut. | 3,932,937 | 202.53 | 0.60 |
| 3M India | 56,624 | 186.29 | 0.55 |
| Cholaman.Inv.&Fn | 1,011,551 | 181.05 | 0.54 |
| Chola Financial | 1,105,102 | 183.10 | 0.54 |
| Prestige Estates | 1,113,759 | 174.26 | 0.52 |
| Oracle Fin.Serv. | 152,962 | 164.82 | 0.49 |
| ZF Commercial | 644,016 | 165.25 | 0.49 |
| ICICI Bank | 1,195,416 | 164.39 | 0.49 |
| ITC Hotels | 9,167,286 | 165.00 | 0.49 |
| Fine Organic | 304,573 | 161.30 | 0.48 |
| Craftsman Auto | 148,647 | 140.62 | 0.42 |
| LG Electronics | 900,023 | 139.68 | 0.41 |
| Mankind Pharma | 513,173 | 130.63 | 0.39 |
| Tata Comm | 664,505 | 130.95 | 0.39 |
| Anthem Bioscienc | 1,563,383 | 120.47 | 0.36 |
| Endurance Tech. | 433,019 | 115.77 | 0.34 |
| Billionbrains | 5,724,289 | 115.67 | 0.34 |
| Astral | 823,217 | 109.95 | 0.33 |
| Balkrishna Inds | 469,746 | 102.42 | 0.30 |
| IndusInd Bank | 1,008,891 | 93.24 | 0.28 |
| Persistent Syste | 129,264 | 55.93 | 0.17 |
| Indus Towers | 1,074,135 | 42.07 | 0.12 |
| Linde India | 36,440 | 26.64 | 0.08 |
| L&T Technology | 49,953 | 15.68 | 0.05 |
| Swiggy | 718,184 | 17.19 | 0.05 |
| Bosch | 1,704 | 6.80 | 0.02 |
| C C I | 0 | 3,868.52 | 11.45 |
| Net CA & Others | 0 | -1,913.62 | -5.65 |
| AXIS Money Market Fund - Direct (G) | 1,995,331 | 307.64 | 0.91 |
| Nifty Future | 912,795 | 2,191.54 | 6.48 |
