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Updated:23 May 2017 03:31:00 PM(IST)

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RELIANCE 1305.55 [ -1.40% ]TCS 2521.70 [ -0.38% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Midcap Fund - Direct (G)

AXIS Midcap Fund - Direct (G) : 29.52 (NAV as on 22-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Regular Savings Fund - Direct (G)
AXIS Short Term Fund - Retail (G)
AXIS Hybrid Fund - Series 9 (G)
AXIS Banking & PSU Debt Fund (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NA7.0317.1418.1316.56NA18.99








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1225.8
Fund Manager Shreyash Devalkar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
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.
Whats In
Petronet LNG , Container Corpn , TTK Prestige , M & M Fin Serv , CEAT , Bharat Electron , Bharat Forge , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.78 144,000.00 6.49 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 1.21 300,000.00 2.82 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 5.16 185,000.00 12.04 NA NA NA NA NA NA
CMC Ltd IT - Hardware NA 4.3 81,000.00 10.02 NA 2032.25 0.00 2067.25 2000.00 2020.00
Agro Tech Foods Ltd Edible Oil NA 3.71 154,395.00 8.65 NA 499.20 -1.86 507.45 497.95 505.95
Persistent Systems Ltd IT - Software NA 3.63 165,000.00 8.46 NA 576.45 -0.56 580.00 565.15 578.00
Allahabad Bank Banks NA 3.5 675,000.00 8.17 NA 75.50 -3.82 78.80 74.45 78.80
Oil India Ltd Crude Oil & Nat.. NA 3.31 130,000.00 7.73 NA 310.70 -1.16 317.50 310.00 316.50
Indraprastha Gas Ltd Gas Distributio.. NA 2.94 249,000.00 6.87 NA 981.45 -0.58 995.50 966.80 988.50
The Federal Bank Ltd Banks NA 2.78 144,000.00 6.49 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 2.72 225,000.00 6.34 NA 499.60 -2.16 512.85 492.05 511.00
Wyeth Ltd Pharmaceuticals.. NA 2.7 76,670.00 6.29 NA NA NA NA NA NA
Zydus Wellness Ltd FMCG NA 2.63 102,695.00 6.13 NA 829.95 0.42 838.90 823.00 830.40
Eicher Motors Ltd Automobile NA 2.63 16,594.00 6.14 NA 27598.20 1.50 27900.00 27120.60 27199.00
Oriental Bank of Commerce Banks NA 2.29 219,000.00 5.34 NA 150.60 -1.15 155.00 145.50 152.45
Sobha Developers Ltd Realty NA 2.12 126,000.00 4.95 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 2.07 20,000.00 4.83 NA 2014.40 -2.28 2060.00 1932.00 2045.00
Gujarat State Petronet Ltd Miscellaneous NA 2.06 810,000.00 4.8 NA 171.40 -1.35 175.35 169.85 174.00
Thermax Ltd Capital Goods-N.. NA 1.98 79,434.00 4.62 NA 993.05 -1.92 1015.00 984.00 997.30
Sundaram Finance Ltd Finance NA 1.94 80,945.00 4.54 NA 1500.10 -0.38 1510.00 1475.00 1509.30
Amara Raja Batteries Ltd Auto Ancillarie.. NA 1.71 150,000.00 4 NA 874.20 -0.40 889.15 860.50 878.70
United Phosphorus Ltd Agro Chemicals NA 1.66 250,000.00 3.88 NA NA NA NA NA NA
Tech Mahindra Ltd IT - Software NA 1.66 40,000.00 3.87 NA 415.75 0.82 418.65 408.50 414.00
Oracle Financial Services Software Ltd IT - Software NA 1.62 14,420.00 3.78 NA 3602.75 -0.19 3669.55 3552.65 3618.95
United Bank of India Banks NA 1.51 675,000.00 3.53 NA 20.70 -5.26 22.30 20.60 21.80
Century Textiles & Industries Ltd Diversified NA 1.44 120,000.00 3.35 NA 1121.50 -0.97 1142.95 1088.90 1140.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 1.42 42,000.00 3.31 NA 1263.60 -3.34 1309.85 1257.15 1298.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.38 150,000.00 3.22 NA 422.40 -2.49 434.50 420.20 433.20
Aditya Birla Nuvo Ltd Textiles NA 1.36 30,000.00 3.18 NA 1596.95 -1.33 1624.00 1577.00 1618.45
Jain Irrigation Systems Ltd Plastic product.. NA 1.33 450,000.00 3.11 NA 87.30 -5.37 92.90 86.10 92.90
Union Bank of India Banks NA 1.32 140,000.00 3.08 NA 163.80 -2.59 168.95 161.40 168.50
Pidilite Industries Ltd Chemicals NA 1.31 106,975.00 3.05 NA 735.60 -0.53 744.75 728.00 730.15
Prestige Estates Projects Ltd Realty NA 1.26 175,000.00 2.93 NA 227.95 -3.21 238.50 224.55 235.70
CRISIL Ltd Miscellaneous NA 1.25 30,880.00 2.91 NA 1876.50 -1.72 1917.50 1871.60 1917.50
ICRA Ltd Miscellaneous NA 1.23 29,703.00 2.87 NA 4119.90 -1.22 4197.00 4050.05 4159.35
Crompton Greaves Ltd Capital Goods -.. NA 1.21 300,000.00 2.82 NA 217.30 -3.38 225.00 213.45 224.60
Sadbhav Engineering Ltd Construction NA 1.18 250,000.00 2.76 NA 305.65 -3.72 322.00 303.00 322.00
SML Isuzu Ltd Automobile NA 1.16 90,000.00 2.7 NA 1281.10 0.70 1306.55 1259.20 1279.95
Rallis India Ltd Agro Chemicals NA 1.15 210,762.00 2.69 NA 237.35 0.06 239.90 228.55 238.90
Indusind Bank Ltd Banks NA 1.11 50,000.00 2.59 NA 1393.95 0.33 1398.90 1378.50 1389.30
Apollo Tyres Ltd Tyres NA 1.05 275,000.00 2.46 NA 230.50 -1.39 233.00 225.65 232.00
Jyothy Laboratories Ltd FMCG NA 0.88 100,000.00 2.04 NA 373.75 0.13 378.00 366.20 375.00
Dewan Housing Finance Corporation Ltd Finance NA 0.87 125,000.00 2.03 NA 402.00 -0.50 411.80 387.20 405.95
MT Educare Ltd Miscellaneous NA 0.86 211,631.00 1.99 NA 68.20 8.51 72.50 59.00 62.00
The Great Eastern Shipping Company Ltd Shipping NA 0.84 80,324.00 1.97 NA NA NA NA NA NA
Engineers India Ltd Infrastructure .. NA 0.83 119,514.00 1.93 NA 162.15 -0.22 164.85 155.35 161.00
Torrent Power Ltd Power Generatio.. NA 0.81 150,000.00 1.9 NA 188.85 -4.69 198.70 187.10 198.70
ABB Ltd Capital Goods -.. NA 0.77 28,085.00 1.8 NA 1450.15 -3.57 1512.15 1445.00 1511.00
Motilal Oswal Financial Services Ltd Finance NA 0.73 190,478.00 1.7 NA 965.70 -2.82 1004.80 920.05 1000.00
Spicejet Ltd Air Transport S.. NA 0.57 400,000.00 1.33 NA 0.00 -100.00 0.00 0.00 0.00
Bombay Dyeing & Mfg Company Ltd Textiles NA 0.56 175,000.00 1.3 NA NA NA NA NA NA
Career Point Ltd Miscellaneous NA 0.56 132,679.00 1.3 NA 105.20 -4.28 108.35 104.10 108.20
Blue Star Ltd Consumer Durabl.. NA 0.54 75,000.00 1.25 NA 289.95 0.00 292.00 285.35 288.00
Tree House Education & Accessories Ltd Miscellaneous NA 0.47 40,000.00 1.09 NA 15.35 -3.15 16.00 15.00 16.00
Jk Lakshmi Cement Ltd Cement NA 0.46 100,000.00 1.07 NA 485.60 2.07 488.80 471.05 475.00
Pipavav Defence and Offshore Engineering Company Ltd Ship Building NA 0.29 100,000.00 0.68 NA NA NA NA NA NA
Vascon Engineers Ltd Construction NA 0.1 85,778.00 0.24 NA 51.05 -2.48 52.65 50.20 52.40
Clearing Corporation of India Ltd NA NA 0.69 0.00 1.62 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
GRUH Finance Finance NA 7.11 2,190,033.00 87.15 NA 382.45 -1.39 393.90 377.00 393.90
City Union Bank Banks NA 5.28 3,929,032.00 64.75 NA 168.15 2.50 169.85 162.05 168.00
Page Industries Textile Product.. NA 3.63 30,600.00 44.48 NA 14413.20 1.12 14500.00 13841.50 14250.00
Cholaman.Inv.&Fn Finance NA 2.59 286,000.00 31.8 NA NA NA NA NA NA
Bajaj Finserv Finance NA 4.07 109,051.00 49.9 NA 3983.05 0.48 4025.00 3801.00 3968.60
Motherson Sumi Auto Ancillarie.. NA 3.59 1,098,000.00 44.06 NA 422.40 -2.49 434.50 420.20 433.20
Britannia Inds. Consumer Non Du.. NA 3.19 108,000.00 39.15 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.87 47,670.00 35.13 NA NA NA NA NA NA
Berger Paints Consumer Non Du.. NA 2.98 1,400,000.00 36.58 NA 244.10 -2.03 250.90 236.95 250.90
Endurance Tech. Auto Ancillarie.. NA 3.08 468,083.00 37.73 NA NA NA NA NA NA
Sundaram Finance Finance NA 2.94 225,000.00 36.02 NA 1500.10 -0.38 1510.00 1475.00 1509.30
UPL Pesticides NA 3.44 522,500.00 42.12 NA 785.55 -0.63 793.00 765.65 789.00
PVR Media & Enterta.. NA 3.55 270,000.00 43.55 NA 1496.45 1.04 1515.00 1445.50 1492.00
Multi Comm. Exc. Finance NA 2.66 267,900.00 32.57 NA NA NA NA NA NA
Supreme Inds. Industrial Prod.. NA 2.49 280,000.00 30.47 NA NA NA NA NA NA
Torrent Power Power NA 1.96 1,057,154.00 24.02 NA 188.85 -4.69 198.70 187.10 198.70
V-Guard Inds. Industrial Capi.. NA 2.38 1,531,060.00 29.15 NA NA NA NA NA NA
VST Till. Tract. Auto NA 2.11 130,121.00 25.91 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 2.38 48,663.00 29.16 NA 5695.75 -1.53 5809.95 5657.00 5780.00
Torrent Pharma. Pharmaceuticals.. NA 1.97 170,000.00 24.12 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 2.03 165,479.00 24.94 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 1.96 315,456.00 24.09 NA NA NA NA NA NA
Amara Raja Batt. Auto Ancillarie.. NA 1.99 274,500.00 24.43 NA NA NA NA NA NA
Igarashi Motors Auto Ancillarie.. NA 1.69 255,000.00 20.67 NA 826.70 -4.33 872.20 822.00 870.00
Cummins India Industrial Prod.. NA 1.91 235,000.00 23.43 NA 926.20 -0.49 939.70 884.55 921.00
Blue Dart Exp. Transportation NA 1.64 41,100.00 20.05 NA NA NA NA NA NA
Blue Star Consumer Durabl.. NA 1.5 265,000.00 18.4 NA 289.95 0.00 292.00 285.35 288.00
The Ramco Cement Cement NA 1.63 290,000.00 19.93 NA 682.50 1.34 686.80 663.90 676.00
MRF Auto Ancillarie.. NA 1.11 2,000.00 13.58 NA 63976.10 -0.43 64700.00 63000.00 64480.00
Zee Entertainmen Media & Enterta.. NA 1.49 336,000.00 17.99 NA 512.25 -1.56 523.90 510.50 519.95
Balkrishna Inds Auto Ancillarie.. NA 1.9 153,000.00 23.3 NA NA NA NA NA NA
P I Inds. Pesticides NA 1.06 150,000.00 13.05 NA NA NA NA NA NA
CRISIL Finance NA 1.3 82,463.00 15.71 NA 1876.50 -1.72 1917.50 1871.60 1917.50
Eicher Motors Auto NA 1.16 5,494.00 14.06 NA 27598.20 1.50 27900.00 27120.60 27199.00
Alkem Lab Pharmaceuticals.. NA 0.96 60,000.00 11.83 NA 1835.35 -2.58 1879.95 1818.00 1879.95
Bank of Baroda Banks NA 0.98 686,000.00 11.86 NA 182.00 -0.44 185.75 177.55 183.15
JK Lakshmi Cem. Cement NA 0.77 204,859.00 9.45 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.71 198,229.00 8.73 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.6 104,033.00 7.32 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.46 75,764.00 5.58 NA NA NA NA NA NA
C C I NA NA 4.22 0.00 51.67 NA NA NA NA NA NA
Net CA & Others NA NA 0.23 0.00 2.88 NA NA NA NA NA NA
Petronet LNG Gas NA 1.94 560,000.00 23.73 NA 424.65 -3.70 443.95 423.40 443.95
Container Corpn. Transportation NA 1.57 158,387.00 19.29 NA NA NA NA NA NA
TTK Prestige Consumer Durabl.. NA 1.48 28,861.00 18.1 NA 6501.30 -0.39 6549.90 6389.00 6410.00
M & M Fin. Serv. Finance NA 1.23 448,000.00 15.11 NA NA NA NA NA NA
CEAT Auto Ancillarie.. NA 1.15 92,000.00 14.04 NA 1745.65 0.39 1785.00 1685.00 1740.00
Bharat Electron Industrial Capi.. NA 1.01 677,000.00 12.39 NA 172.05 -2.05 176.50 170.25 175.95
Bharat Forge Industrial Prod.. NA 0.98 105,000.00 12.02 NA 1047.05 -1.69 1064.95 1020.50 1063.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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