Axis Midcap Fund

Axis Mutual Fund · INF846K01EH3 · Direct

NAV ₹143.68 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.2% +3.8% +4.2% +9.6% +10.1% +18.5% +15.0% 20/32

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
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%