AXIS Midcap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Midcap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 28063.01
AXIS Midcap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 121.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
AXIS Midcap Fund Direct G- NAV Chart
AXIS Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.63 | 2.47 | 2.49 | -4.55 | 12.65 | 17.54 | 26.45 | 19.38 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
AXIS Midcap Fund Direct G- Latest Dividends
No Records Found
AXIS Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC Hotels80,16,188
Berger Paints47,450
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.31 | 13299371 | 928.76 |
| Equity | Indian Hotels Co | Leisure Services | 3.18 | 11322169 | 891.67 |
| Equity | Persistent Sys | IT - Software | 2.87 | 1463034 | 806.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.75 | 3893484 | 771.72 |
| Equity | Federal Bank | Banks | 2.17 | 31591358 | 608.86 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 4111208 | 601.79 |
| Equity | J K Cements | Cement & Cement Products | 2.14 | 1219314 | 601.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.11 | 2917246 | 591.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 503230 | 565.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 3658286 | 556.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 164230 | 504.52 |
| Equity | Max Healthcare | Healthcare Services | 1.79 | 4575938 | 501.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 3090318 | 491.28 |
| Equity | Premier Energies | Electrical Equipment | 1.74 | 5216947 | 489.32 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 1953399 | 472.69 |
| Equity | Bajaj Finance | Finance | 1.66 | 520158 | 465.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 1341192 | 459.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 341442 | 450.00 |
| Equity | Uno Minda | Auto Components | 1.60 | 5115487 | 447.86 |
| Equity | Schaeffler India | Auto Components | 1.58 | 1317305 | 444.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 891122 | 435.01 |
| Equity | Phoenix Mills | Realty | 1.47 | 2502499 | 411.23 |
| Equity | Blue Star | Consumer Durables | 1.45 | 1909554 | 407.95 |
| Equity | Trent | Retailing | 1.42 | 749759 | 399.25 |
| Equity | Coforge | IT - Software | 1.42 | 491203 | 398.32 |
| Equity | Voltas | Consumer Durables | 1.36 | 2614261 | 381.34 |
| Equity | Torrent Power | Power | 1.30 | 2448421 | 364.04 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 1024119 | 350.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 5423146 | 346.26 |
| Equity | ICICI Lombard | Insurance | 1.22 | 1905433 | 341.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 1975220 | 307.88 |
| Equity | BSE | Capital Markets | 1.08 | 551370 | 302.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 6148145 | 283.55 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 1104940 | 282.29 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 25480000 | 265.60 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 3912329 | 259.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 8624163 | 259.86 |
| Equity | REC Ltd | Finance | 0.88 | 5751056 | 246.83 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 57286 | 244.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1627116 | 244.37 |
| Equity | Sundaram Finance | Finance | 0.86 | 524634 | 239.99 |
| Equity | ICICI Bank | Banks | 0.84 | 1738458 | 234.40 |
| Equity | Mphasis | IT - Software | 0.83 | 928010 | 232.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.82 | 182835 | 231.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 287551 | 225.75 |
| Equity | Cummins India | Industrial Products | 0.77 | 707840 | 216.02 |
| Equity | Indian Bank | Banks | 0.73 | 3761725 | 203.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 2150653 | 194.95 |
| Equity | Oberoi Realty | Realty | 0.62 | 1068210 | 174.90 |
| Equity | ZF Commercial | Auto Components | 0.58 | 126307 | 164.11 |
| Equity | Godrej Propert. | Realty | 0.58 | 767371 | 163.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 289723 | 160.50 |
| Equity | 3M India | Diversified | 0.57 | 54955 | 158.76 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 8016188 | 158.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 635490 | 151.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 356075 | 148.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 273447 | 145.24 |
| Equity | Astral | Industrial Products | 0.52 | 1120305 | 144.99 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 359995 | 144.49 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 2102362 | 144.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 1481802 | 131.34 |
| Equity | Zomato Ltd | Retailing | 0.46 | 6414136 | 129.37 |
| Equity | H P C L | Petroleum Products | 0.46 | 3566290 | 128.51 |
| Equity | Prestige Estates | Realty | 0.44 | 1042617 | 123.48 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 307724 | 123.30 |
| Equity | Bharat Forge | Auto Components | 0.44 | 1054112 | 123.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.42 | 727714 | 118.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 1099292 | 116.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 1254276 | 114.42 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 158252 | 113.64 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 648435 | 110.01 |
| Equity | L&T Technology | IT - Services | 0.39 | 242710 | 109.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 29910 | 100.75 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 3416135 | 96.67 |
| Equity | KEI Industries | Industrial Products | 0.34 | 325899 | 94.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 7052993 | 92.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 139865 | 87.51 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 654092 | 85.51 |
| Equity | Hexaware Tech. | IT - Software | 0.30 | 1194371 | 83.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.26 | 1521955 | 74.02 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 521774 | 74.00 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 451194 | 71.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.23 | 1174826 | 65.71 |
| Equity | Container Corpn. | Transport Services | 0.23 | 945003 | 65.35 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 325326 | 64.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 205733 | 60.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20 | 213208 | 55.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.19 | 539365 | 54.69 |
| Equity | Timken India | Industrial Products | 0.16 | 160197 | 44.06 |
| Equity | Oil India | Oil | 0.12 | 879710 | 34.02 |
| Equity | Shriram Finance | Finance | 0.12 | 516155 | 33.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 4367651 | 24.74 |
| Equity | Varun Beverages | Beverages | 0.09 | 453556 | 24.47 |
| Equity | Jindal Stain. | Ferrous Metals | 0.07 | 355079 | 20.65 |
| Equity | SKF India | Industrial Products | 0.07 | 48701 | 18.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 440865 | 17.22 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 32113 | 15.66 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 78213 | 7.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.03 | 200000 | 7.11 |
| Equity | Motherson Wiring | Auto Components | 0.01 | 461600 | 2.40 |
| Equity | Berger Paints | Consumer Durables | 0.01 | 47450 | 2.37 |
| Equity | Sundram Fasten. | Auto Components | 0.00 | 3737 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.87 | 0 | 3,331.18 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -11.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
