Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Mid-Cap

Get the latest NAV of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹56.83

▲0.5%1D

NAV as on 30 Jun 2025

19.77%/per year

Since Inception

Absolute Gain%

▲▼

93 people have invested ₹ 2L in Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl in the last three months

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
5.09%
4.09%
4.36%
3 Months
14.37%
15%
13.06%
6 Months
2.99%
4.01%
2.15%
1 Year
6.75%
5.55%
5.93%
3 Years
25.54%
29.85%
27.9%
5 Years
26.43%
31.34%
29.45%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
-
30,502Cr
0.54%
6.75%
25.54%
19.77%
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
18.88%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
17.49%
See all

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.2%

Debt & Cash 5.9%

Mid cap
74.1%
Large cap
13.5%
Small cap
5.6%
Mid Cap allocation has gone up from 71.2% to 74.1%
Mid Cap allocation has gone up from 71.2% to 74.1%
Large Cap allocation has gone up from 13.1% to 13.5%
Large Cap allocation has gone up from 13.1% to 13.5%
Small Cap allocation has gone up from 4.8% to 5.6%
Small Cap allocation has gone up from 4.8% to 5.6%
Cash allocation has gone down from 10.1% to 5.8%
Cash allocation has gone down from 10.1% to 5.8%

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.2%

Debt & Cash 5.9%

Consumer Cyclical
22.5%
Industrial
17.6%
Financial Services
15.9%
Health
12.1%
Tech
11.3%
Basic Materials
10%
Real Estate
5%
Communication
2.2%
Utilities
1.8%
Consumer Defensive
1%
Energy
0.6%

Top 3 Sectors in May were Consumer Cyclical, Financial Services & Health

May'25

Consumer Cyclical

22%

Financial Services

17%

Industrial

15%

Apr'25

Consumer Cyclical

22%

Financial Services

17%

Health

13%

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 1.07% to 1.77%
GE Vernova T&D India Ltd's allocation increased from 1.07% to 1.77%
Apar Industries Ltd's allocation increased from 0.56% to 1.1%
Apar Industries Ltd's allocation increased from 0.56% to 1.1%
Multi Commodity Exchange of India Ltd's allocation increased from 0.58% to 1.08%
Multi Commodity Exchange of India Ltd's allocation increased from 0.58% to 1.08%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.16 % to 3.08 %
Fortis Healthcare Ltd's allocation decreased from 3.16 % to 3.08 %
Coromandel International Ltd's allocation decreased from 2.99 % to 2.92 %
Coromandel International Ltd's allocation decreased from 2.99 % to 2.92 %
Indian Hotels Co Ltd's allocation decreased from 3.1 % to 2.75 %
Indian Hotels Co Ltd's allocation decreased from 3.1 % to 2.75 %

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
S&P BSE Midcap 150 TR INR
AUM₹30502 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.63%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl has ₹30502 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 19.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.75%, 25.54% and 26.43% respectively.

Holdings

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Tech, Real Estate, Communication, Utilities, Energy, Consumer Defensive. Its top holdings are Fortis Healthcare Ltd, Coromandel International Ltd, Indian Hotels Co Ltd, Solar Industries India Ltd, Persistent Systems Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl, since 23 November 2016

Learn more about Axis Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 30.5K Cr
₹ 28.8K Cr
₹ 28.1K Cr
  • AUM of the fund stands at 30.5K Cr as of May'25
  • AUM increased by 1.7K Cr between May'25 and Apr'25

Frequently Asked Questions for Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹56.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 6.75% in 1 year, 25.54% in 3 years, 26.43% in 5 years.

Who is the fund manager of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹30502 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Fortis Healthcare Ltd(3.08%), Coromandel International Ltd(2.92%), Indian Hotels Co Ltd(2.75%)