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Monday, January 19, 2026 3:46:00 PM SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1401.70   [-19.80]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1307.55   [+13.00]      Bajaj Finance : 967.15   [+16.65]      Bajaj Finserv : 2017.10   [+14.70]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2007.00   [-9.00]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2409.30   [+49.65]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1680.35   [-9.05]      Interglobe Aviat : 4927.00   [+188.30]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3867.40   [+11.50]      M & M : 3651.00   [-7.75]      Maruti Suzuki : 16166.70   [+310.15]      NTPC : 342.70   [-3.55]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1672.95   [+3.75]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4138.05   [-58.85]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12228.00   [-144.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 31717.15
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 54.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.47 -1.44 -3.71 -2.33 5.42 20.55 18.14 18.63
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Fortis Health. Healthcare 1154.57 13060764 3.64
Federal Bank Banks 1057.47 39590705 3.33
Indian Hotels Co Hotels & Restaurants 798.86 10812201 2.52
Multi Comm. Exc. Financial Services 794.90 713813 2.51
Phoenix Mills Realty 685.91 3700614 2.16
Uno Minda Auto Ancillaries 662.22 5150285 2.09
Bharti Hexacom Telecom-Service 638.26 3503642 2.01
Schaeffler India Bearings 635.88 1639295 2.00
PB Fintech. IT - Software 613.35 3359729 1.93
Coromandel Inter Fertilizers 610.31 2692866 1.92
Persistent Syste IT - Software 594.72 948214 1.88
Cummins India Capital Goods-Non Electrical Equipment 592.75 1336705 1.87
GE Vernova T&D Capital Goods - Electrical Equipment 572.82 1828646 1.81
TVS Motor Co. Automobile 557.46 1498641 1.76
Solar Industries Aerospace & Defence 502.10 409811 1.58
Coforge IT - Software 489.12 2941185 1.54
Vishal Mega Mart Retail 487.00 35711859 1.54
Eternal E-Commerce/App based Aggregator 482.74 17361757 1.52
J K Cements Cement 483.11 873451 1.52
B H E L Capital Goods - Electrical Equipment 475.56 16544200 1.50
Abbott India Pharmaceuticals 472.67 162848 1.49
Premier Energies Trading 444.74 5281018 1.40
Hitachi Energy Capital Goods - Electrical Equipment 438.24 239343 1.38
Ashok Leyland Automobile 436.57 24363448 1.38
Bharat Electron Aerospace & Defence 433.34 10844267 1.37
Indian Bank Banks 407.06 4861920 1.28
Apar Inds. Capital Goods - Electrical Equipment 401.85 480252 1.27
Dixon Technolog. Consumer Durables 401.95 332135 1.27
Torrent Power Power Generation & Distribution 390.43 2987907 1.23
ICICI Lombard Insurance 379.26 1932922 1.20
Cholaman.Inv.&Fn Finance 370.28 2175278 1.17
CG Power & Ind Capital Goods - Electrical Equipment 371.91 5740276 1.17
KEI Industries Cables 365.49 819457 1.15
L&T Finance Ltd Finance 357.14 11303548 1.13
SRF Chemicals 331.74 1078816 1.05
Bharat Forge Castings, Forgings & Fastners 329.85 2243289 1.04
Blue Star Consumer Durables 330.49 1909554 1.04
Swiggy E-Commerce/App based Aggregator 326.74 8459271 1.03
Bajaj Finance Finance 321.34 3256369 1.01
Jindal Steel Steel 319.48 3031669 1.01
Supreme Inds. Plastic products 309.13 921719 0.97
Lupin Pharmaceuticals 308.89 1464291 0.97
P I Industries Agro Chemicals 304.16 939288 0.96
Mphasis IT - Software 300.11 1075216 0.95
HDFC AMC Finance 300.35 1123964 0.95
Info Edg.(India) E-Commerce/App based Aggregator 294.72 2209947 0.93
Sona BLW Precis. Auto Ancillaries 293.23 6116600 0.92
H P C L Refineries 280.41 5618912 0.88
Prestige Estates Realty 269.91 1692441 0.85
Sundaram Finance Finance 265.40 502384 0.84
Trent Retail 265.86 621323 0.84
Ipca Labs. Pharmaceuticals 256.85 1810234 0.81
Oracle Fin.Serv. IT - Software 246.07 320113 0.78
ITC Hotels Hotels & Restaurants 239.60 12135906 0.76
AU Small Finance Banks 235.59 2368911 0.74
ICICI Bank Banks 233.46 1738458 0.74
K P R Mill Ltd Readymade Garments/ Apparells 229.29 2433049 0.72
Alkem Lab Pharmaceuticals 225.32 409184 0.71
Chola Financial Finance 217.67 1200679 0.69
Jubilant Food. Quick Service Restaurant 202.35 3622445 0.64
3M India Diversified 198.84 56624 0.63
Voltas Consumer Durables 186.67 1371327 0.59
FSN E-Commerce E-Commerce/App based Aggregator 188.71 7117105 0.59
ZF Commercial Auto Ancillaries 184.86 124249 0.58
Tube Investments Capital Goods-Non Electrical Equipment 181.85 695656 0.57
J B Chemicals & Pharmaceuticals 179.22 984875 0.57
BSE Financial Services 170.72 648573 0.54
Glenmark Pharma. Pharmaceuticals 157.56 774199 0.50
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 157.00 1587028 0.50
Billionbrains Stock/ Commodity Brokers 144.38 9245104 0.46
Endurance Tech. Auto Ancillaries 142.77 551268 0.45
L&T Technology IT - Software 136.55 306004 0.43
LG Electronics Consumer Durables 136.93 900023 0.43
Balkrishna Inds Tyres 126.36 544720 0.40
Fine Organic Chemicals 126.67 307724 0.40
Max Healthcare Healthcare 98.47 942229 0.31
Indus Towers Telecom Equipment & Infra Services 94.74 2262474 0.30
Astral Plastic products 88.08 634381 0.28
Page Industries Readymade Garments/ Apparells 82.09 22774 0.26
Tata Comm Telecom-Service 78.31 429038 0.25
Linde India Chemicals 75.26 126375 0.24
ICICI Pru Life Insurance 66.11 989255 0.21
Honeywell Auto Electronics 52.52 16011 0.17
Cohance Life Pharmaceuticals 51.40 972442 0.16
KPIT Technologi. IT - Software 49.57 422770 0.16
Lenskart Solut. FMCG 45.55 1010729 0.14
Jindal Stain. Steel 44.13 525797 0.14
Anthem Bioscienc Pharmaceuticals 42.42 651139 0.13
Container Corpn. Logistics 42.57 810955 0.13
Godrej Propert. Realty 41.29 205989 0.13
Ajanta Pharma Pharmaceuticals 38.64 139558 0.12
Oil India Crude Oil & Natural Gas 37.33 879710 0.12
REC Ltd Finance 37.81 1059606 0.12
Samvardh. Mothe. Auto Ancillaries 37.80 3151598 0.12
Colgate-Palmoliv FMCG 27.53 132650 0.09
Kaynes Tech Consumer Durables 28.81 71780 0.09
Meesho E-Commerce/App based Aggregator 29.50 1636918 0.09
HDB FINANC SER Finance 19.40 253380 0.06
Aarti Industries Chemicals 17.84 477099 0.06
Granules India Pharmaceuticals 17.45 291611 0.06
Oberoi Realty Realty 0.69 4107 0.00
C C I Debt Others 2203.41 0 6.95
Net CA & Others Debt Others 44.45 0 0.14
TVS Motor Co. Preference n Warrants 6.84 6711716 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0227 4.0690 1.0087 7.8914 -0.0042
 
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