:::LALKAR GROUP::::

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AXIS Midcap Fund (IDCW)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS Midcap Fund (IDCW)

AMC :

Axis Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

31-Jan-11

Fund Manager :

Shreyash Devalkar

Net Assets:(Rs. cr)

31717.15

NAV Graph


NAV Details
NAV Date :	16-Jan-26
NAV [Rs] :	41.27
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.

Latest Payouts

	Dividends	Bonus
Ratio	33.9 %	NA
Date	20-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Jan-26
Scheme Return	-0.51	-1.53	-3.96	-2.85	4.35	16.06	14.88	16.67
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

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 [%]
1.0074	4.2688	0.7076	4.2309	-0.0084

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Fortis Health.	3.64
Federal Bank	3.33
Indian Hotels Co	2.52
Multi Comm. Exc.	2.51
Phoenix Mills	2.16
Uno Minda	2.09
Bharti Hexacom	2.01
Schaeffler India	2.00
PB Fintech.	1.93
Coromandel Inter	1.92
Persistent Syste	1.88
Cummins India	1.87
GE Vernova T&D	1.81
TVS Motor Co.	1.76
Solar Industries	1.58
Coforge	1.54
Vishal Mega Mart	1.54
Eternal	1.52
J K Cements	1.52
B H E L	1.50
Abbott India	1.49
Premier Energies	1.40
Hitachi Energy	1.38
Ashok Leyland	1.38
Bharat Electron	1.37
Indian Bank	1.28
Apar Inds.	1.27
Dixon Technolog.	1.27
Torrent Power	1.23
ICICI Lombard	1.20
Cholaman.Inv.&Fn	1.17
CG Power & Ind	1.17
KEI Industries	1.15
L&T Finance Ltd	1.13
SRF	1.05
Bharat Forge	1.04
Blue Star	1.04
Swiggy	1.03
Bajaj Finance	1.01
Jindal Steel	1.01
Supreme Inds.	0.97
Lupin	0.97
P I Industries	0.96
Mphasis	0.95
HDFC AMC	0.95
Info Edg.(India)	0.93
Sona BLW Precis.	0.92
H P C L	0.88
Prestige Estates	0.85
Sundaram Finance	0.84
Trent	0.84
Ipca Labs.	0.81
Oracle Fin.Serv.	0.78
ITC Hotels	0.76
AU Small Finance	0.74
ICICI Bank	0.74
K P R Mill Ltd	0.72
Alkem Lab	0.71
Chola Financial	0.69
Jubilant Food.	0.64
3M India	0.63
Voltas	0.59
FSN E-Commerce	0.59
ZF Commercial	0.58
Tube Investments	0.57
J B Chemicals &	0.57
BSE	0.54
Glenmark Pharma.	0.50
Jyoti CNC Auto.	0.50
Billionbrains	0.46
Endurance Tech.	0.45
L&T Technology	0.43
LG Electronics	0.43
Balkrishna Inds	0.40
Fine Organic	0.40
Max Healthcare	0.31
Indus Towers	0.30
Astral	0.28
Page Industries	0.26
Tata Comm	0.25
Linde India	0.24
ICICI Pru Life	0.21
Honeywell Auto	0.17
Cohance Life	0.16
KPIT Technologi.	0.16
Lenskart Solut.	0.14
Jindal Stain.	0.14
Anthem Bioscienc	0.13
Container Corpn.	0.13
Godrej Propert.	0.13
Ajanta Pharma	0.12
Oil India	0.12
REC Ltd	0.12
Samvardh. Mothe.	0.12
Colgate-Palmoliv	0.09
Kaynes Tech	0.09
Meesho	0.09
HDB FINANC SER	0.06
Aarti Industries	0.06
Granules India	0.06
Oberoi Realty	0.00
C C I	6.95
Net CA & Others	0.14
TVS Motor Co.	0.02