Axis Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 41.64
-0.05%

Axis Midcap Reg-IDCW

Invest now

Performance

17.63%3y Returns

-1.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.56%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 31,384 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jan 2011
  • Fund type

    OPEN
  • Fund benchmark

    BSE 150 MidCap Total Return Index
  • ISIN

    INF846K01867

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Info Edge (India) Ltd 0.71%
Schaeffler India Ltd 1.83%
L&T Technology Services Ltd 0.33%
Ipca Laboratories Ltd 0.84%
KPIT Technologies Ltd 0.2%
PB Fintech Ltd 1.86%
Ajanta Pharma Ltd 0.22%
Container Corporation Of India Ltd 0.22%
Coromandel International Ltd 3.11%
Vishal Mega Mart Ltd 1.42%
Hexaware Technologies Ltd 0.24%
Fortis Healthcare Ltd 3.63%
Jindal Steel & Power Ltd 1.05%
JK Cement Ltd 2.59%
Jyoti CNC Automation Ltd 0.54%
Max Healthcare Institute Ltd 1.32%
Multi Commodity Exchange Of India Ltd 1.5%
Colgate-Palmolive (India) Ltd 0.32%
Biocon Ltd 0.4%
Grindwell Norton Ltd 0.2%
ITC Hotels Ltd 1.13%
Godrej Properties Ltd 0.2%
Net Receivables 0.82%
Others CBLO 7.37%
Astral Ltd 0.4%
Sona BLW Precision Forgings Ltd 0.47%
Eternal Ltd 0.63%
Anthem Biosciences Ltd 0.11%
GE Vernova T&D India Ltd 2.09%
Cummins India Ltd 1.23%
Kaynes Technology India Ltd 0.4%
Granules India Ltd 0.17%
Lupin Ltd 1.31%
The Phoenix Mills Ltd 1.18%
Cholamandalam Investment & Finance Company Ltd 1.0%
Hitachi Energy India Ltd 1.25%
ICICI Bank Ltd 0.82%
Honeywell Automation India Ltd 0.37%
JB Chemicals & Pharmaceuticals Ltd 0.41%
Oracle Financial Services Software Ltd 0.87%
PI Industries Ltd 2.06%
SRF Ltd 0.47%
Linde India Ltd 0.29%
Bajaj Finance Ltd 0.94%
Balkrishna Industries Ltd 0.94%
Swiggy Ltd 1.01%
Dixon Technologies (India) Ltd 2.15%
Tube Investments Of India Ltd 0.41%
Apar Industries Ltd 1.25%
Blue Star Ltd 1.06%
The Federal Bank Ltd 2.07%
Jindal Stainless Ltd 0.12%
Premier Energies Ltd 1.79%
Bharti Hexacom Ltd 2.42%
Fine Organic Industries Ltd 0.52%
HDFC Asset Management Company Ltd 1.12%
ICICI Lombard General Insurance Company Ltd 1.17%
Hindustan Aeronautics Ltd 0.44%
Hindustan Petroleum Corporation Ltd 0.66%
Kei Industries Ltd 0.46%
L&T Finance Ltd 0.32%
Oberoi Realty Ltd 0.57%
Mphasis Ltd 0.86%
Tata Communications Ltd 0.25%
UNO Minda Ltd 2.1%
TVS Motor Company Ltd 1.5%
Alkem Laboratories Ltd 0.78%
Indian Bank 1.01%
Persistent Systems Ltd 1.77%
Suzlon Energy Ltd 0.15%
HDB Financial Services Ltd 0.54%
Jubilant FoodWorks Ltd 0.89%
ZF Commercial Vehicle Control Systems India Ltd 0.53%
CG Power & Industrial Solutions Ltd 1.2%
Bharat Heavy Electricals Ltd 0.52%
The Indian Hotels Company Ltd 2.55%
Solar Industries India Ltd 1.94%
Trent Ltd 0.99%
Cholamandalam Financial Holdings Ltd 0.53%
Page Industries Ltd 0.99%
Sundaram Finance Ltd 0.78%
Supreme Industries Ltd 1.41%
Voltas Ltd 1.0%
Timken India Ltd 0.17%
3M India Ltd 0.54%
Aarti Industries Ltd 0.06%
Torrent Power Ltd 1.23%
Bharat Electronics Ltd 1.05%
Bharat Forge Ltd 0.77%
Endurance Technologies Ltd 0.26%
REC Ltd 0.17%
Abbott India Ltd 1.82%
K.P.R. Mill Ltd 0.92%
Coforge Ltd 1.42%
Marico Ltd 0.03%
Prestige Estates Projects Ltd 1.24%
BSE Ltd 0.94%
Oil India Ltd 0.12%
Sectors
Company Allocation %
Others 8.19%
Construction 3.19%
Automobile 6.98%
Consumer Staples 0.35%
Materials 4.40%
Financial 9.30%
Capital Goods 13.85%
Diversified 2.26%
Consumer Discretionary 2.06%
Chemicals 7.98%
Textiles 1.91%
Services 13.85%
Energy 3.80%
Technology 5.69%
Insurance 1.17%
Metals & Mining 1.37%
Healthcare 11.01%
Communication 2.67%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 1,89,583 Cr
  • Highest Return

    22.3%
About

Shreyash Devalkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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