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Fund Overview
Fund Size
₹28,380 Cr
Expense Ratio
0.55%
ISIN
INF846K01EH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹112.90, Assets Under Management (AUM) of 28380.17 Crores, and an expense ratio of 0.55%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹112.90, Assets Under Management (AUM) of 28380.17 Crores, and an expense ratio of 0.55%.
- Axis Midcap Fund Direct Growth has given a CAGR return of 18.98% since inception.
- The fund's asset allocation comprises around 88.48% in equities, 0.00% in debts, and 11.52% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.44%
+6.98% (Cat Avg.)
3 Years
+15.79%
+18.99% (Cat Avg.)
5 Years
+19.37%
+21.61% (Cat Avg.)
10 Years
+15.79%
+14.87% (Cat Avg.)
Since Inception
+18.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹25,111.53 Cr | 88.48% |
| Others | ₹3,268.63 Cr | 11.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,116.09 Cr | 7.46% |
| Net Receivables / (Payables) | Cash | ₹1,152.55 Cr | 4.06% |
| Persistent Systems Ltd | Equity | ₹905.53 Cr | 3.19% |
| Indian Hotels Co Ltd | Equity | ₹897 Cr | 3.16% |
| Fortis Healthcare Ltd | Equity | ₹851.43 Cr | 3.00% |
| Coromandel International Ltd | Equity | ₹704.55 Cr | 2.48% |
| Trent Ltd | Equity | ₹649.34 Cr | 2.29% |
| Lupin Ltd | Equity | ₹606.92 Cr | 2.14% |
| Bharti Hexacom Ltd | Equity | ₹557.03 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹542.17 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹534.93 Cr | 1.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹514.36 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹490.33 Cr | 1.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹489.2 Cr | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹485.62 Cr | 1.71% |
| UNO Minda Ltd | Equity | ₹482.99 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹480.13 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹468.48 Cr | 1.65% |
| Phoenix Mills Ltd | Equity | ₹467.41 Cr | 1.65% |
| PI Industries Ltd | Equity | ₹467.24 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹458.33 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹451.28 Cr | 1.59% |
| Alkem Laboratories Ltd | Equity | ₹451.18 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹429.84 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹419.78 Cr | 1.48% |
| Supreme Industries Ltd | Equity | ₹406.45 Cr | 1.43% |
| Coforge Ltd | Equity | ₹405.92 Cr | 1.43% |
| Premier Energies Ltd | Equity | ₹397.75 Cr | 1.40% |
| Voltas Ltd | Equity | ₹389.38 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹385.6 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹369.82 Cr | 1.30% |
| Torrent Power Ltd | Equity | ₹346.63 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹328.14 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹323.53 Cr | 1.14% |
| Balkrishna Industries Ltd | Equity | ₹306.21 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹290.4 Cr | 1.02% |
| Zomato Ltd | Equity | ₹287.06 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹266.15 Cr | 0.94% |
| REC Ltd | Equity | ₹265.12 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹262.31 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹252.39 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹248.82 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹242.22 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹242.18 Cr | 0.85% |
| Zydus Lifesciences Ltd | Equity | ₹230.71 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹227.08 Cr | 0.80% |
| ICICI Bank Ltd | Equity | ₹217.79 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹210.62 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹202.97 Cr | 0.72% |
| K.P.R. Mill Ltd | Equity | ₹191.19 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹188.5 Cr | 0.66% |
| Indian Bank | Equity | ₹185.82 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹182.71 Cr | 0.64% |
| Astral Ltd | Equity | ₹168.86 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹166.28 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹164.51 Cr | 0.58% |
| 3M India Ltd | Equity | ₹164.27 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹157.64 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹150.49 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹146.2 Cr | 0.52% |
| BSE Ltd | Equity | ₹146.14 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹142.8 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹141.74 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹139.37 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹139.31 Cr | 0.49% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹137.09 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹134.14 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹131.13 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹130.16 Cr | 0.46% |
| Bharat Forge Ltd | Equity | ₹129.03 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹128.36 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹127.76 Cr | 0.45% |
| Honeywell Automation India Ltd | Equity | ₹121.05 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹119.1 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹118.26 Cr | 0.42% |
| Linde India Ltd | Equity | ₹98.95 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹97.34 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹95.92 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹92.17 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹89.97 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹89.82 Cr | 0.32% |
| Granules India Ltd | Equity | ₹84.67 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹73.72 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹73.68 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹72.42 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹69.36 Cr | 0.24% |
| Premier Energies Limited-Locked In | Equity | ₹67.43 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹60.12 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹57.45 Cr | 0.20% |
| Timken India Ltd | Equity | ₹45.78 Cr | 0.16% |
| Oil India Ltd | Equity | ₹36.99 Cr | 0.13% |
| SKF India Ltd | Equity | ₹32.04 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹30.34 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹28.07 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹23.2 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹19.61 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹7.29 Cr | 0.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.59 Cr | 0.01% |
| Sundaram Fasteners Ltd | Equity | ₹0.39 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.83%
Mid Cap Stocks
66.15%
Small Cap Stocks
5.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,107.5 Cr | 18.00% |
| Industrials | ₹4,140.57 Cr | 14.59% |
| Financial Services | ₹3,901.4 Cr | 13.75% |
| Healthcare | ₹3,529.15 Cr | 12.44% |
| Technology | ₹3,331.92 Cr | 11.74% |
| Basic Materials | ₹2,573.36 Cr | 9.07% |
| Real Estate | ₹1,160.48 Cr | 4.09% |
| Communication Services | ₹630.71 Cr | 2.22% |
| Utilities | ₹346.63 Cr | 1.22% |
| Energy | ₹164.75 Cr | 0.58% |
| Consumer Defensive | ₹157.64 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.78%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01EH3 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹28,380 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Direct Growth?
The NAV of Axis Midcap Fund Direct Growth, as of 21-Feb-2025, is ₹112.90.
What are the returns of Axis Midcap Fund Direct Growth?
The fund has generated 11.44% over the last 1 year and 15.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 88.48% in equities, 0.00% in bonds, and 11.52% in cash and cash equivalents.
Who manages the Axis Midcap Fund Direct Growth?
The fund managers responsible for Axis Midcap Fund Direct Growth are:-
- Shreyash Devalkar
- Nitin Arora
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹112.90-1.11%1D
Returns (Since Inception)
18.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,380 Cr
Expense Ratio
0.55%
ISIN
INF846K01EH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹112.90, Assets Under Management (AUM) of 28380.17 Crores, and an expense ratio of 0.55%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹112.90, Assets Under Management (AUM) of 28380.17 Crores, and an expense ratio of 0.55%.
- Axis Midcap Fund Direct Growth has given a CAGR return of 18.98% since inception.
- The fund's asset allocation comprises around 88.48% in equities, 0.00% in debts, and 11.52% in cash & cash equivalents.
- You can start investing in Axis Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.44%
+6.98% (Cat Avg.)
3 Years
+15.79%
+18.99% (Cat Avg.)
5 Years
+19.37%
+21.61% (Cat Avg.)
10 Years
+15.79%
+14.87% (Cat Avg.)
Since Inception
+18.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹25,111.53 Cr | 88.48% |
| Others | ₹3,268.63 Cr | 11.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,116.09 Cr | 7.46% |
| Net Receivables / (Payables) | Cash | ₹1,152.55 Cr | 4.06% |
| Persistent Systems Ltd | Equity | ₹905.53 Cr | 3.19% |
| Indian Hotels Co Ltd | Equity | ₹897 Cr | 3.16% |
| Fortis Healthcare Ltd | Equity | ₹851.43 Cr | 3.00% |
| Coromandel International Ltd | Equity | ₹704.55 Cr | 2.48% |
| Trent Ltd | Equity | ₹649.34 Cr | 2.29% |
| Lupin Ltd | Equity | ₹606.92 Cr | 2.14% |
| Bharti Hexacom Ltd | Equity | ₹557.03 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹542.17 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹534.93 Cr | 1.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹514.36 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹490.33 Cr | 1.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹489.2 Cr | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹485.62 Cr | 1.71% |
| UNO Minda Ltd | Equity | ₹482.99 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹480.13 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹468.48 Cr | 1.65% |
| Phoenix Mills Ltd | Equity | ₹467.41 Cr | 1.65% |
| PI Industries Ltd | Equity | ₹467.24 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹458.33 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹451.28 Cr | 1.59% |
| Alkem Laboratories Ltd | Equity | ₹451.18 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹429.84 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹419.78 Cr | 1.48% |
| Supreme Industries Ltd | Equity | ₹406.45 Cr | 1.43% |
| Coforge Ltd | Equity | ₹405.92 Cr | 1.43% |
| Premier Energies Ltd | Equity | ₹397.75 Cr | 1.40% |
| Voltas Ltd | Equity | ₹389.38 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹385.6 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹369.82 Cr | 1.30% |
| Torrent Power Ltd | Equity | ₹346.63 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹328.14 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹323.53 Cr | 1.14% |
| Balkrishna Industries Ltd | Equity | ₹306.21 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹290.4 Cr | 1.02% |
| Zomato Ltd | Equity | ₹287.06 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹266.15 Cr | 0.94% |
| REC Ltd | Equity | ₹265.12 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹262.31 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹252.39 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹248.82 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹242.22 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹242.18 Cr | 0.85% |
| Zydus Lifesciences Ltd | Equity | ₹230.71 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹227.08 Cr | 0.80% |
| ICICI Bank Ltd | Equity | ₹217.79 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹210.62 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹202.97 Cr | 0.72% |
| K.P.R. Mill Ltd | Equity | ₹191.19 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹188.5 Cr | 0.66% |
| Indian Bank | Equity | ₹185.82 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹182.71 Cr | 0.64% |
| Astral Ltd | Equity | ₹168.86 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹166.28 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹164.51 Cr | 0.58% |
| 3M India Ltd | Equity | ₹164.27 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹157.64 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹150.49 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹146.2 Cr | 0.52% |
| BSE Ltd | Equity | ₹146.14 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹142.8 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹141.74 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹139.37 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹139.31 Cr | 0.49% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹137.09 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹134.14 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹131.13 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹130.16 Cr | 0.46% |
| Bharat Forge Ltd | Equity | ₹129.03 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹128.36 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹127.76 Cr | 0.45% |
| Honeywell Automation India Ltd | Equity | ₹121.05 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹119.1 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹118.26 Cr | 0.42% |
| Linde India Ltd | Equity | ₹98.95 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹97.34 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹95.92 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹92.17 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹89.97 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹89.82 Cr | 0.32% |
| Granules India Ltd | Equity | ₹84.67 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹73.72 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹73.68 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹72.42 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹69.36 Cr | 0.24% |
| Premier Energies Limited-Locked In | Equity | ₹67.43 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹60.12 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹57.45 Cr | 0.20% |
| Timken India Ltd | Equity | ₹45.78 Cr | 0.16% |
| Oil India Ltd | Equity | ₹36.99 Cr | 0.13% |
| SKF India Ltd | Equity | ₹32.04 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹30.34 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹28.07 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹23.2 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹19.61 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹7.29 Cr | 0.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.59 Cr | 0.01% |
| Sundaram Fasteners Ltd | Equity | ₹0.39 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.83%
Mid Cap Stocks
66.15%
Small Cap Stocks
5.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,107.5 Cr | 18.00% |
| Industrials | ₹4,140.57 Cr | 14.59% |
| Financial Services | ₹3,901.4 Cr | 13.75% |
| Healthcare | ₹3,529.15 Cr | 12.44% |
| Technology | ₹3,331.92 Cr | 11.74% |
| Basic Materials | ₹2,573.36 Cr | 9.07% |
| Real Estate | ₹1,160.48 Cr | 4.09% |
| Communication Services | ₹630.71 Cr | 2.22% |
| Utilities | ₹346.63 Cr | 1.22% |
| Energy | ₹164.75 Cr | 0.58% |
| Consumer Defensive | ₹157.64 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.78%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01EH3 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹28,380 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Midcap Fund Direct Growth?
The NAV of Axis Midcap Fund Direct Growth, as of 21-Feb-2025, is ₹112.90.
What are the returns of Axis Midcap Fund Direct Growth?
The fund has generated 11.44% over the last 1 year and 15.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 88.48% in equities, 0.00% in bonds, and 11.52% in cash and cash equivalents.
Who manages the Axis Midcap Fund Direct Growth?
The fund managers responsible for Axis Midcap Fund Direct Growth are:-
- Shreyash Devalkar
- Nitin Arora
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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