anubhai
Back OfficeAXIS Midcap Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Midcap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-2011 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 30,895.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.90 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.55 | -0.99 | -2.27 | -1.62 | 13.94 | 15.63 | 13.13 | 16.53 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.69 |
| Fortis Health. | 3.60 |
| Multi Comm. Exc. | 2.92 |
| Indian Hotels Co | 2.36 |
| Phoenix Mills | 2.00 |
| Coromandel Inter | 1.99 |
| GE Vernova T&D | 1.95 |
| Schaeffler India | 1.88 |
| Uno Minda | 1.79 |
| TVS Motor Co. | 1.78 |
| Ashok Leyland | 1.71 |
| Persistent Syste | 1.66 |
| Solar Industries | 1.62 |
| Cummins India | 1.57 |
| J K Cements | 1.56 |
| PB Fintech. | 1.54 |
| Coforge | 1.52 |
| Vishal Mega Mart | 1.46 |
| Abbott India | 1.45 |
| Indian Bank | 1.41 |
| Bharti Hexacom | 1.37 |
| Torrent Power | 1.34 |
| Ipca Labs. | 1.25 |
| B H E L | 1.24 |
| Premier Energies | 1.23 |
| Apar Inds. | 1.19 |
| ICICI Lombard | 1.13 |
| Blue Star | 1.12 |
| Bharat Electron | 1.10 |
| Hitachi Energy | 1.08 |
| Bharat Forge | 1.05 |
| Supreme Inds. | 1.05 |
| Jindal Steel | 1.03 |
| Lupin | 1.02 |
| Sona BLW Precis. | 1.00 |
| H P C L | 0.98 |
| Cholaman.Inv.&Fn | 0.98 |
| SRF | 0.98 |
| Bajaj Finance | 0.98 |
| P I Industries | 0.97 |
| KEI Industries | 0.96 |
| Mphasis | 0.96 |
| Info Edg.(India) | 0.89 |
| L&T Finance Ltd | 0.88 |
| Eternal | 0.86 |
| AU Small Finance | 0.86 |
| Sundaram Finance | 0.86 |
| Chola Financial | 0.85 |
| CG Power & Ind | 0.85 |
| Swiggy | 0.85 |
| HDFC AMC | 0.83 |
| Oracle Fin.Serv. | 0.80 |
| ICICI Bank | 0.76 |
| Alkem Lab | 0.75 |
| Trent | 0.71 |
| K P R Mill Ltd | 0.68 |
| Prestige Estates | 0.63 |
| 3M India | 0.63 |
| ITC Hotels | 0.62 |
| J B Chemicals & | 0.60 |
| ZF Commercial | 0.60 |
| BSE | 0.59 |
| Voltas | 0.59 |
| Jubilant Food. | 0.58 |
| Billionbrains | 0.53 |
| Tube Investments | 0.53 |
| FSN E-Commerce | 0.48 |
| Glenmark Pharma. | 0.48 |
| LG Electronics | 0.43 |
| Endurance Tech. | 0.43 |
| Fine Organic | 0.42 |
| Balkrishna Inds | 0.41 |
| Jyoti CNC Auto. | 0.39 |
| Indus Towers | 0.38 |
| L&T Technology | 0.33 |
| Astral | 0.30 |
| Dixon Technolog. | 0.30 |
| Page Industries | 0.24 |
| Tata Comm | 0.22 |
| Linde India | 0.21 |
| ICICI Pru Life | 0.19 |
| Oil India | 0.15 |
| KPIT Technologi. | 0.14 |
| Anthem Bioscienc | 0.13 |
| Container Corpn. | 0.13 |
| REC Ltd | 0.12 |
| Honeywell Auto | 0.12 |
| Meesho | 0.09 |
| Cohance Life | 0.08 |
| Lenskart Solut. | 0.07 |
| HDB FINANC SER | 0.06 |
| Aarti Industries | 0.05 |
| Mankind Pharma | 0.05 |
| C C I | 12.49 |
| Net CA & Others | 0.26 |
| TVS Motor Co. | 0.02 |
