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) | 32,201.80 |
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 | -0.18 | -2.09 | -2.29 | 2.97 | 0.50 | 19.60 | 19.53 | 18.92 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 3.55 |
| Federal Bank | 3.05 |
| Indian Hotels Co | 2.50 |
| Multi Comm. Exc. | 2.23 |
| Bharti Hexacom | 2.14 |
| Persistent Syste | 2.09 |
| Uno Minda | 2.09 |
| Phoenix Mills | 2.00 |
| Schaeffler India | 1.99 |
| Coromandel Inter | 1.99 |
| Dixon Technolog. | 1.97 |
| GE Vernova T&D | 1.96 |
| PB Fintech. | 1.90 |
| Cummins India | 1.86 |
| Solar Industries | 1.69 |
| Hitachi Energy | 1.64 |
| TVS Motor Co. | 1.64 |
| Eternal Ltd | 1.62 |
| Premier Energies | 1.60 |
| Indian Bank | 1.56 |
| J K Cements | 1.56 |
| Abbott India | 1.54 |
| Vishal Mega Mart | 1.45 |
| Coforge | 1.39 |
| Bharat Electron | 1.39 |
| Apar Inds. | 1.37 |
| B H E L | 1.36 |
| CG Power & Ind | 1.26 |
| Torrent Power | 1.22 |
| ICICI Lombard | 1.18 |
| Cholaman.Inv.&Fn | 1.17 |
| L&T Finance Ltd | 1.10 |
| Blue Star | 1.05 |
| Bajaj Finance | 1.05 |
| KEI Industries | 1.05 |
| Bharat Forge | 1.00 |
| P I Industries | 0.99 |
| Swiggy | 0.99 |
| Jindal Steel | 0.98 |
| Supreme Inds. | 0.97 |
| Lupin | 0.95 |
| HDFC AMC | 0.93 |
| Info Edg.(India) | 0.91 |
| ITC Hotels | 0.91 |
| Mphasis | 0.89 |
| Prestige Estates | 0.88 |
| BSE | 0.83 |
| Alkem Lab | 0.82 |
| Trent | 0.82 |
| K P R Mill Ltd | 0.82 |
| Oracle Fin.Serv. | 0.81 |
| Ipca Labs. | 0.80 |
| Max Healthcare | 0.77 |
| ICICI Bank | 0.75 |
| Sundaram Finance | 0.74 |
| Sona BLW Precis. | 0.70 |
| H P C L | 0.70 |
| AU Small Finance | 0.69 |
| Jubilant Food. | 0.68 |
| Ashok Leyland | 0.65 |
| 3M India | 0.61 |
| Tube Investments | 0.60 |
| FSN E-Commerce | 0.59 |
| Voltas | 0.59 |
| Chola Financial | 0.55 |
| J B Chemicals & | 0.54 |
| ZF Commercial | 0.51 |
| Jyoti CNC Auto. | 0.50 |
| Billionbrains | 0.48 |
| Glenmark Pharma. | 0.47 |
| LG Electronics | 0.46 |
| Endurance Tech. | 0.45 |
| SRF | 0.44 |
| Fine Organic | 0.42 |
| Balkrishna Inds | 0.39 |
| L&T Technology | 0.33 |
| Kaynes Tech | 0.32 |
| Astral | 0.28 |
| Biocon | 0.28 |
| Page Industries | 0.27 |
| Linde India | 0.25 |
| Tata Comm | 0.24 |
| Oberoi Realty | 0.22 |
| Samvardh. Mothe. | 0.21 |
| Honeywell Auto | 0.18 |
| Cohance Life | 0.17 |
| KPIT Technologi. | 0.16 |
| Indus Towers | 0.14 |
| Godrej Propert. | 0.14 |
| Container Corpn. | 0.13 |
| Anthem Bioscienc | 0.13 |
| Jindal Stain. | 0.13 |
| Lenskart Solut. | 0.13 |
| REC Ltd | 0.12 |
| Ajanta Pharma | 0.11 |
| Oil India | 0.11 |
| Granules India | 0.09 |
| Colgate-Palmoliv | 0.09 |
| Aarti Industries | 0.06 |
| Hexaware Tech. | 0.06 |
| HDB FINANC SER | 0.06 |
| C C I | 6.42 |
| Net CA & Others | 0.36 |
| TVS Motor Co. | 0.02 |
