Axis Midcap Fund
Axis Mutual Fund · FM: Shreyash Devalkar, Nitin Arora, Krishnaa N · INF846K01EH3 · Direct
NAV ₹143.49 AUM ₹33803 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.8% | +2.3% | +17.1% | +6.9% | +17.2% | +12.9% | 15/31 | 0.84% |
Equity allocation
86.90%
Non-equity allocation (combined)
13.10%
All Equity Holdings (84) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 1436.9 | 4.25% | — |
| 2 | Fortis Healthcare Ltd | 1198.3 | 3.55% | — |
| 3 | GE Vernova T&D India Ltd | 908.2 | 2.69% | — |
| 4 | Apar Industries Ltd | 820.5 | 2.43% | — |
| 5 | Indian Hotels Co Ltd | 737.1 | 2.18% | — |
| 6 | Phoenix Mills Ltd | 697.7 | 2.06% | — |
| 7 | Solar Industries India Ltd | 696.1 | 2.06% | — |
| 8 | Schaeffler India Ltd | 684.4 | 2.02% | — |
| 9 | Ipca Laboratories Ltd | 681.3 | 2.02% | — |
| 10 | Cummins India Ltd | 665.7 | 1.97% | — |
| 11 | Sona BLW Precision Forgings Ltd | 638.6 | 1.89% | — |
| 12 | Bharat Forge Ltd | 635.9 | 1.88% | — |
| 13 | BSE Ltd | 607.6 | 1.80% | — |
| 14 | Bharat Heavy Electricals Ltd | 601.8 | 1.78% | — |
| 15 | Coromandel International Ltd | 598.8 | 1.77% | — |
| 16 | Multi Commodity Exchange of India Ltd | 556.1 | 1.65% | — |
| 17 | Premier Energies Ltd | 544.6 | 1.61% | — |
| 18 | PB Fintech Ltd | 498.6 | 1.47% | — |
| 19 | JK Cement Ltd | 483.2 | 1.43% | — |
| 20 | UNO Minda Ltd | 464.7 | 1.37% | — |
| 21 | Vishal Mega Mart Ltd | 452.6 | 1.34% | — |
| 22 | Radico Khaitan Ltd | 447.5 | 1.32% | — |
| 23 | Torrent Power Ltd | 436.7 | 1.29% | — |
| 24 | Abbott India Ltd | 414.3 | 1.23% | — |
| 25 | SRF Ltd | 410.9 | 1.22% | — |
| 26 | FSN E-Commerce Ventures Ltd | 389.8 | 1.15% | — |
| 27 | ICICI Lombard General Insurance Co Ltd | 381.5 | 1.13% | — |
| 28 | Eternal Ltd | 377.5 | 1.12% | — |
| 29 | Coforge Ltd | 365.6 | 1.08% | — |
| 30 | TVS Motor Co Ltd | 354.3 | 1.05% | — |
| 31 | KEI Industries Ltd | 347.1 | 1.03% | — |
| 32 | AU Small Finance Bank Ltd | 345.6 | 1.02% | — |
| 33 | CG Power & Industrial Solutions Ltd | 338.4 | 1.00% | — |
| 34 | Blue Star Ltd | 337.4 | 1.00% | — |
| 35 | Marico Ltd | 333.8 | 0.99% | — |
| 36 | K.P.R. Mill Ltd | 323.3 | 0.96% | — |
| 37 | Supreme Industries Ltd | 321.6 | 0.95% | — |
| 38 | Bharti Hexacom Ltd | 316.1 | 0.94% | — |
| 39 | Hindustan Petroleum Corp Ltd | 313.4 | 0.93% | — |
| 40 | Indian Bank | 312.1 | 0.92% | — |
| 41 | Lupin Ltd | 306.5 | 0.91% | — |
| 42 | Page Industries Ltd | 305.9 | 0.91% | — |
| 43 | Hitachi Energy India Ltd Ordinary Shares | 303.5 | 0.90% | — |
| 44 | Alkem Laboratories Ltd | 289.3 | 0.86% | — |
| 45 | Trent Ltd | 285.3 | 0.84% | — |
| 46 | Bharat Electronics Ltd | 283.9 | 0.84% | — |
| 47 | Shriram Finance Ltd | 282.6 | 0.84% | — |
| 48 | Jindal Steel Ltd | 276.4 | 0.82% | — |
| 49 | Tube Investments of India Ltd Ordinary Shares | 273.3 | 0.81% | — |
| 50 | Ather Energy Ltd | 269.9 | 0.80% | — |
| 51 | L&T Finance Ltd | 269.2 | 0.80% | — |
| 52 | Bajaj Finance Ltd | 256.1 | 0.76% | — |
| 53 | PI Industries Ltd | 237.9 | 0.70% | — |
| 54 | Sundaram Finance Ltd | 226.4 | 0.67% | — |
| 55 | J.B. Chemicals & Pharmaceuticals Ltd | 226.1 | 0.67% | — |
| 56 | Voltas Ltd | 224.3 | 0.66% | — |
| 57 | Info Edge (India) Ltd | 223.4 | 0.66% | — |
| 58 | Mphasis Ltd | 221.6 | 0.66% | — |
| 59 | Lenskart Solutions Ltd | 202.5 | 0.60% | — |
| 60 | 3M India Ltd | 186.3 | 0.55% | — |
| 61 | Cholamandalam Financial Holdings Ltd | 183.1 | 0.54% | — |
| 62 | Cholamandalam Investment and Finance Co Ltd | 181.1 | 0.54% | — |
| 63 | Prestige Estates Projects Ltd | 174.3 | 0.52% | — |
| 64 | ZF Commercial Vehicle Control Systems India Ltd | 165.2 | 0.49% | — |
| 65 | ITC Hotels Ltd | 165.0 | 0.49% | — |
| 66 | Oracle Financial Services Software Ltd | 164.8 | 0.49% | — |
| 67 | ICICI Bank Ltd | 164.4 | 0.49% | — |
| 68 | Fine Organic Industries Ltd Ordinary Shares | 161.3 | 0.48% | — |
| 69 | Craftsman Automation Ltd | 140.6 | 0.42% | — |
| 70 | LG Electronics India Ltd | 139.7 | 0.41% | — |
| 71 | Tata Communications Ltd | 130.9 | 0.39% | — |
| 72 | Mankind Pharma Ltd | 130.6 | 0.39% | — |
| 73 | Anthem Biosciences Ltd | 120.5 | 0.36% | — |
| 74 | Endurance Technologies Ltd | 115.8 | 0.34% | — |
| 75 | Billionbrains Garage Ventures Ltd | 115.7 | 0.34% | — |
| 76 | Astral Ltd | 110.0 | 0.33% | — |
| 77 | Balkrishna Industries Ltd | 102.4 | 0.30% | — |
| 78 | IndusInd Bank Ltd | 93.2 | 0.28% | — |
| 79 | Persistent Systems Ltd | 55.9 | 0.17% | — |
| 80 | Indus Towers Ltd Ordinary Shares | 42.1 | 0.12% | — |
| 81 | Linde India Ltd | 26.6 | 0.08% | — |
| 82 | Swiggy Ltd | 17.2 | 0.05% | — |
| 83 | L&T Technology Services Ltd | 15.7 | 0.05% | — |
| 84 | Bosch Ltd | 6.8 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.