anubhai
Back OfficeAXIS Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Midcap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 32,069.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 47.20 | 0.00 |
| Record Date | 17-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | -1.58 | 0.36 | 3.48 | 2.27 | 19.21 | 20.23 | 19.05 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 4.04 |
| Federal Bank | 2.81 |
| Indian Hotels Co | 2.50 |
| J K Cements | 2.41 |
| Bharti Hexacom | 2.39 |
| GE Vernova T&D | 2.32 |
| Uno Minda | 2.10 |
| Dixon Technolog. | 2.10 |
| Multi Comm. Exc. | 2.06 |
| Persistent Syste | 1.96 |
| Schaeffler India | 1.96 |
| PB Fintech. | 1.93 |
| Premier Energies | 1.90 |
| Phoenix Mills | 1.86 |
| Cummins India | 1.81 |
| TVS Motor Co. | 1.79 |
| Coromandel Inter | 1.78 |
| Solar Industries | 1.77 |
| Indian Bank | 1.76 |
| Eternal Ltd | 1.72 |
| Vishal Mega Mart | 1.55 |
| Swiggy | 1.50 |
| Abbott India | 1.50 |
| Bharat Electron | 1.44 |
| ICICI Lombard | 1.35 |
| Apar Inds. | 1.30 |
| CG Power & Ind | 1.30 |
| Bajaj Finance | 1.25 |
| Torrent Power | 1.21 |
| Jindal Steel | 1.19 |
| Supreme Inds. | 1.16 |
| Cholaman.Inv.&Fn | 1.15 |
| Blue Star | 1.15 |
| Coforge | 1.14 |
| Hitachi Energy | 1.08 |
| ITC Hotels | 1.05 |
| P I Industries | 1.05 |
| KEI Industries | 1.02 |
| Lupin | 1.00 |
| HDFC AMC | 0.94 |
| Bharat Forge | 0.93 |
| Trent | 0.91 |
| Info Edg.(India) | 0.91 |
| Prestige Estates | 0.90 |
| L&T Finance Ltd | 0.89 |
| Mphasis | 0.88 |
| Oracle Fin.Serv. | 0.85 |
| K P R Mill Ltd | 0.81 |
| Glenmark Pharma. | 0.80 |
| Alkem Lab | 0.79 |
| Max Healthcare | 0.76 |
| B H E L | 0.74 |
| H P C L | 0.73 |
| ICICI Bank | 0.73 |
| Sundaram Finance | 0.72 |
| Ipca Labs. | 0.71 |
| BSE | 0.71 |
| Voltas | 0.66 |
| Tube Investments | 0.66 |
| Jubilant Food. | 0.63 |
| Sona BLW Precis. | 0.61 |
| Chola Financial | 0.56 |
| FSN E-Commerce | 0.55 |
| J B Chemicals & | 0.52 |
| 3M India | 0.51 |
| AU Small Finance | 0.51 |
| Endurance Tech. | 0.49 |
| ZF Commercial | 0.48 |
| LG Electronics | 0.47 |
| SRF | 0.44 |
| Jyoti CNC Auto. | 0.43 |
| Fine Organic | 0.43 |
| Kaynes Tech | 0.40 |
| Balkrishna Inds | 0.39 |
| Biocon | 0.37 |
| Cohance Life | 0.37 |
| Page Industries | 0.33 |
| L&T Technology | 0.31 |
| Astral | 0.29 |
| Oberoi Realty | 0.28 |
| Linde India | 0.26 |
| Tata Comm | 0.20 |
| Samvardh. Mothe. | 0.20 |
| Honeywell Auto | 0.19 |
| Godrej Propert. | 0.15 |
| KPIT Technologi. | 0.15 |
| Anthem Bioscienc | 0.14 |
| Container Corpn. | 0.14 |
| Lenskart Solut. | 0.13 |
| Jindal Stain. | 0.12 |
| Oil India | 0.12 |
| REC Ltd | 0.12 |
| Hexaware Tech. | 0.11 |
| Ajanta Pharma | 0.11 |
| Granules India | 0.09 |
| Colgate-Palmoliv | 0.09 |
| Aarti Industries | 0.06 |
| HDB FINANC SER | 0.06 |
| C C I | 5.79 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.02 |
