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) | 32,852.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 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 | 0.17 | 1.80 | 7.04 | 2.64 | 4.56 | 18.10 | 15.31 | 18.44 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.83 |
| Fortis Health. | 3.54 |
| Multi Comm. Exc. | 3.04 |
| GE Vernova T&D | 2.90 |
| BSE | 2.39 |
| Schaeffler India | 2.22 |
| Cummins India | 2.11 |
| Apar Inds. | 2.09 |
| Solar Industries | 2.07 |
| Indian Hotels Co | 2.06 |
| Hitachi Energy | 1.94 |
| Phoenix Mills | 1.93 |
| Sona BLW Precis. | 1.89 |
| Ipca Labs. | 1.86 |
| B H E L | 1.84 |
| Bharat Forge | 1.77 |
| Premier Energies | 1.67 |
| PB Fintech. | 1.59 |
| Coromandel Inter | 1.59 |
| Uno Minda | 1.44 |
| Vishal Mega Mart | 1.42 |
| J K Cements | 1.40 |
| Torrent Power | 1.33 |
| Abbott India | 1.33 |
| CG Power & Ind | 1.26 |
| SRF | 1.24 |
| TVS Motor Co. | 1.24 |
| Bharti Hexacom | 1.22 |
| ICICI Lombard | 1.19 |
| Supreme Inds. | 1.10 |
| Coforge | 1.08 |
| Indian Bank | 1.07 |
| Persistent Syste | 1.04 |
| KEI Industries | 1.03 |
| Blue Star | 1.00 |
| AU Small Finance | 1.00 |
| Jindal Steel | 0.96 |
| Radico Khaitan | 0.96 |
| H P C L | 0.95 |
| FSN E-Commerce | 0.95 |
| Lupin | 0.87 |
| Alkem Lab | 0.87 |
| Bharat Electron | 0.86 |
| Tube Investments | 0.86 |
| K P R Mill Ltd | 0.81 |
| Page Industries | 0.80 |
| P I Industries | 0.79 |
| Chola Financial | 0.79 |
| Shriram Finance | 0.78 |
| L&T Finance Ltd | 0.76 |
| Trent | 0.75 |
| Eternal | 0.74 |
| Mphasis | 0.71 |
| Bajaj Finance | 0.70 |
| Info Edg.(India) | 0.69 |
| Voltas | 0.67 |
| J B Chemicals & | 0.65 |
| Cholaman.Inv.&Fn | 0.65 |
| Sundaram Finance | 0.64 |
| Swiggy | 0.60 |
| 3M India | 0.57 |
| Ather Energy | 0.53 |
| Marico | 0.51 |
| Lenskart Solut. | 0.49 |
| ITC Hotels | 0.48 |
| ZF Commercial | 0.48 |
| Prestige Estates | 0.47 |
| Oracle Fin.Serv. | 0.46 |
| ICICI Bank | 0.46 |
| Astral | 0.43 |
| Fine Organic | 0.43 |
| LG Electronics | 0.42 |
| Ashok Leyland | 0.42 |
| Tata Comm | 0.40 |
| Glenmark Pharma. | 0.40 |
| Mankind Pharma | 0.37 |
| Endurance Tech. | 0.36 |
| Anthem Bioscienc | 0.36 |
| Balkrishna Inds | 0.32 |
| Billionbrains | 0.32 |
| IndusInd Bank | 0.28 |
| Indus Towers | 0.27 |
| Linde India | 0.21 |
| Jyoti CNC Auto. | 0.19 |
| Jubilant Food. | 0.17 |
| L&T Technology | 0.16 |
| C C I | 6.57 |
| Net CA & Others | -4.43 |
| AXIS Money Market Fund - Direct (G) | 0.93 |
| Nifty Future | 5.46 |
