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) | 28,834.54 |
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 | 1.95 | 12.56 | 7.77 | 1.05 | 10.87 | 21.78 | 17.66 | 18.60 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.82 |
| Fortis Health. | 3.43 |
| Multi Comm. Exc. | 2.96 |
| GE Vernova T&D | 2.50 |
| Schaeffler India | 2.25 |
| Ipca Labs. | 2.11 |
| Indian Hotels Co | 2.04 |
| Coromandel Inter | 1.88 |
| Phoenix Mills | 1.87 |
| Cummins India | 1.84 |
| BSE | 1.76 |
| Premier Energies | 1.60 |
| Apar Inds. | 1.58 |
| J K Cements | 1.56 |
| Solar Industries | 1.56 |
| Uno Minda | 1.54 |
| TVS Motor Co. | 1.47 |
| Abbott India | 1.46 |
| Bharat Forge | 1.44 |
| Indian Bank | 1.41 |
| Torrent Power | 1.40 |
| Bharti Hexacom | 1.40 |
| Hitachi Energy | 1.40 |
| Persistent Syste | 1.38 |
| Supreme Inds. | 1.32 |
| Vishal Mega Mart | 1.32 |
| SRF | 1.27 |
| B H E L | 1.24 |
| Lupin | 1.18 |
| Blue Star | 1.16 |
| ICICI Lombard | 1.15 |
| Sona BLW Precis. | 1.14 |
| Bharat Electron | 1.05 |
| PB Fintech. | 1.05 |
| CG Power & Ind | 1.02 |
| Jindal Steel | 1.01 |
| Ashok Leyland | 0.99 |
| P I Industries | 0.98 |
| Coforge | 0.98 |
| AU Small Finance | 0.97 |
| Alkem Lab | 0.95 |
| KEI Industries | 0.90 |
| H P C L | 0.82 |
| K P R Mill Ltd | 0.79 |
| L&T Finance Ltd | 0.79 |
| Eternal | 0.77 |
| Sundaram Finance | 0.76 |
| Chola Financial | 0.75 |
| Mphasis | 0.74 |
| Info Edg.(India) | 0.74 |
| Bajaj Finance | 0.71 |
| J B Chemicals & | 0.71 |
| Swiggy | 0.69 |
| Trent | 0.66 |
| Cholaman.Inv.&Fn | 0.65 |
| Voltas | 0.61 |
| Tube Investments | 0.61 |
| 3M India | 0.59 |
| ZF Commercial | 0.59 |
| Indus Towers | 0.57 |
| Jubilant Food. | 0.55 |
| Glenmark Pharma. | 0.54 |
| Shriram Finance | 0.54 |
| FSN E-Commerce | 0.51 |
| ICICI Bank | 0.50 |
| Prestige Estates | 0.45 |
| LG Electronics | 0.45 |
| Oracle Fin.Serv. | 0.44 |
| Balkrishna Inds | 0.44 |
| ITC Hotels | 0.44 |
| Fine Organic | 0.42 |
| Endurance Tech. | 0.42 |
| Mankind Pharma | 0.36 |
| Jyoti CNC Auto. | 0.36 |
| Astral | 0.35 |
| Dixon Technolog. | 0.30 |
| L&T Technology | 0.29 |
| Billionbrains | 0.25 |
| Page Industries | 0.25 |
| Linde India | 0.23 |
| Tata Comm | 0.20 |
| Anthem Bioscienc | 0.17 |
| ICICI Pru Life | 0.16 |
| Container Corpn. | 0.12 |
| Honeywell Auto | 0.09 |
| Lenskart Solut. | 0.09 |
| KPIT Technologi. | 0.09 |
| HDFC AMC | 0.01 |
| C C I | 11.30 |
| Net CA & Others | -3.09 |
| AXIS Money Market Fund - Direct (G) | 1.05 |
| Nifty Future | 3.83 |
