Axis Midcap IDCW-P
as of 26 May 2026, 17:14 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nifty May 2026 Future | - | EL | 5.64% |
| The Federal Bank Ltd | Financial Services | E | 3.87% |
| Fortis Healthcare Ltd | Healthcare | E | 3.56% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.43% |
| GE Vernova T&D India Ltd | Industrials | E | 2.59% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.25% |
| BSE Ltd | Financial Services | E | 2.14% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.03% |
| Phoenix Mills Ltd | Real Estate | E | 1.96% |
| Cummins India Ltd | Industrials | E | 1.92% |
| Ipca Laboratories Ltd | Healthcare | E | 1.90% |
| Coromandel International Ltd | Basic Materials | E | 1.83% |
| Solar Industries India Ltd | Basic Materials | E | 1.78% |
| Apar Industries Ltd | Industrials | E | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.73% |
| Torrent Power Ltd | Utilities | E | 1.66% |
| Premier Energies Ltd | Technology | E | 1.63% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.59% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.54% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.53% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.48% |
| JK Cement Ltd | Basic Materials | E | 1.45% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.37% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.32% |
| Abbott India Ltd | Healthcare | E | 1.28% |
| Bharti Hexacom Ltd | Communication Services | E | 1.26% |
| Persistent Systems Ltd | Technology | E | 1.21% |
| Indian Bank | Financial Services | E | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.20% |
| SRF Ltd | Industrials | E | 1.17% |
| Blue Star Ltd | Industrials | E | 1.14% |
| Supreme Industries Ltd | Industrials | E | 1.14% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.14% |
| PB Fintech Ltd | Financial Services | E | 1.09% |
| Coforge Ltd | Technology | E | 1.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.05% |
| Jindal Steel Ltd | Basic Materials | E | 0.99% |
| PI Industries Ltd | Basic Materials | E | 0.98% |
| Ashok Leyland Ltd | Industrials | E | 0.97% |
| KEI Industries Ltd | Industrials | E | 0.96% |
| Axis Money Market Dir Gr | - | FO | 0.94% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.92% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Lupin Ltd | Healthcare | E | 0.90% |
| Alkem Laboratories Ltd | Healthcare | E | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.82% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.80% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.79% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.79% |
| Shriram Finance Ltd | Financial Services | E | 0.79% |
| Voltas Ltd | Consumer Cyclical | E | 0.78% |
| L&T Finance Ltd | Financial Services | E | 0.75% |
| Trent Ltd | Consumer Cyclical | E | 0.74% |
| Eternal Ltd | Consumer Cyclical | E | 0.74% |
| Bajaj Finance Ltd | Financial Services | E | 0.74% |
| Mphasis Ltd | Technology | E | 0.74% |
| Sundaram Finance Ltd | Financial Services | E | 0.71% |
| Info Edge (India) Ltd | Communication Services | E | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.67% |
| Swiggy Ltd | Consumer Cyclical | E | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.62% |
| 3M India Ltd | Industrials | E | 0.58% |
| Oracle Financial Services Software Ltd | Technology | E | 0.56% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.53% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.52% |
| Page Industries Ltd | Consumer Cyclical | E | 0.51% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.49% |
| ICICI Bank Ltd | Financial Services | E | 0.47% |
| LG Electronics India Ltd | Technology | E | 0.44% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| Astral Ltd | Industrials | E | 0.42% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.40% |
| Anthem Biosciences Ltd | Healthcare | E | 0.37% |
| Mankind Pharma Ltd | Healthcare | E | 0.36% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.32% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.31% |
| L&T Technology Services Ltd | Technology | E | 0.30% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.29% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.27% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.25% |
| Linde India Ltd | Basic Materials | E | 0.22% |
| Tata Communications Ltd | Communication Services | E | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.15% |
| Dixon Technologies (India) Ltd | Technology | E | 0.15% |
| Future on BANK Index | - | EL | 0.13% |
| Container Corporation of India Ltd | Industrials | E | 0.13% |
| KPIT Technologies Ltd | Technology | E | 0.10% |
| Lenskart Solutions Ltd | Healthcare | E | 0.08% |
| Future on Petronet LNG Ltd | - | DG | 0.08% |
| Clearing Corporation Of India Ltd | - | CR | 8.78% |
| Net Receivables / (Payables) | - | C | 5.11% |
| Honeywell Automation India Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.39%
Debt
0.12%
Cash
4.49%
Equity sector allocation
Basic Materials
7.7%
Communication Services
2.41%
Consumer Cyclical
18.78%
Consumer Defensive
0.27%
Energy
0.92%
Financial Services
19.37%
Healthcare
10.48%
Industrials
19.29%
Real Estate
2.46%
Technology
6.2%
Utilities
1.66%
Others
10.46%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.93%
Fund Manager
Shreyash Devalkar
Risk Profile
Very High Risk
Expense Ratio
1.57%
Fund Size
₹32276.32 Cr
The Axis Midcap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nifty May 2026 Future | 5.64% |
| The Federal Bank Ltd | 3.87% |
| Fortis Healthcare Ltd | 3.56% |
| Multi Commodity Exchange of India Ltd | 3.43% |
| GE Vernova T&D India Ltd | 2.59% |
| Schaeffler India Ltd | 2.25% |
| BSE Ltd | 2.14% |
| Indian Hotels Co Ltd | 2.03% |
| Phoenix Mills Ltd | 1.96% |
| Cummins India Ltd | 1.92% |
| Ipca Laboratories Ltd | 1.90% |
| Coromandel International Ltd | 1.83% |
| Solar Industries India Ltd | 1.78% |
| Apar Industries Ltd | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | 1.73% |
| Torrent Power Ltd | 1.66% |
| Premier Energies Ltd | 1.63% |
| Bharat Heavy Electricals Ltd | 1.59% |
| Sona BLW Precision Forgings Ltd | 1.54% |
| Bharat Forge Ltd | 1.53% |
| UNO Minda Ltd | 1.48% |
| JK Cement Ltd | 1.45% |
| Vishal Mega Mart Ltd | 1.37% |
| TVS Motor Co Ltd | 1.32% |
| Abbott India Ltd | 1.28% |
| Bharti Hexacom Ltd | 1.26% |
| Persistent Systems Ltd | 1.21% |
| Indian Bank | 1.21% |
| ICICI Lombard General Insurance Co Ltd | 1.20% |
| SRF Ltd | 1.17% |
| Blue Star Ltd | 1.14% |
| Supreme Industries Ltd | 1.14% |
| CG Power & Industrial Solutions Ltd | 1.14% |
| PB Fintech Ltd | 1.09% |
| Coforge Ltd | 1.06% |
| AU Small Finance Bank Ltd | 1.05% |
| Jindal Steel Ltd | 0.99% |
| PI Industries Ltd | 0.98% |
| Ashok Leyland Ltd | 0.97% |
| KEI Industries Ltd | 0.96% |
| Axis Money Market Dir Gr | 0.94% |
| Hindustan Petroleum Corp Ltd | 0.92% |
| Bharat Electronics Ltd | 0.92% |
| Lupin Ltd | 0.90% |
| Alkem Laboratories Ltd | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | 0.82% |
| K.P.R. Mill Ltd | 0.80% |
| Cholamandalam Financial Holdings Ltd | 0.79% |
| FSN E-Commerce Ventures Ltd | 0.79% |
| Shriram Finance Ltd | 0.79% |
| Voltas Ltd | 0.78% |
| L&T Finance Ltd | 0.75% |
| Trent Ltd | 0.74% |
| Eternal Ltd | 0.74% |
| Bajaj Finance Ltd | 0.74% |
| Mphasis Ltd | 0.74% |
| Sundaram Finance Ltd | 0.71% |
| Info Edge (India) Ltd | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | 0.67% |
| Swiggy Ltd | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.62% |
| 3M India Ltd | 0.58% |
| Oracle Financial Services Software Ltd | 0.56% |
| Jubilant Foodworks Ltd | 0.54% |
| Glenmark Pharmaceuticals Ltd | 0.53% |
| ITC Hotels Ltd | 0.52% |
| Page Industries Ltd | 0.51% |
| Prestige Estates Projects Ltd | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.49% |
| ICICI Bank Ltd | 0.47% |
| LG Electronics India Ltd | 0.44% |
| Fine Organic Industries Ltd Ordinary Shares | 0.44% |
| Astral Ltd | 0.42% |
| Endurance Technologies Ltd | 0.40% |
| Anthem Biosciences Ltd | 0.37% |
| Mankind Pharma Ltd | 0.36% |
| Billionbrains Garage Ventures Ltd | 0.32% |
| Balkrishna Industries Ltd | 0.31% |
| L&T Technology Services Ltd | 0.30% |
| Jyoti CNC Automation Ltd | 0.29% |
| Radico Khaitan Ltd | 0.27% |
| Indus Towers Ltd Ordinary Shares | 0.25% |
| Linde India Ltd | 0.22% |
| Tata Communications Ltd | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | 0.15% |
| Dixon Technologies (India) Ltd | 0.15% |
| Future on BANK Index | 0.13% |
| Container Corporation of India Ltd | 0.13% |
| KPIT Technologies Ltd | 0.10% |
| Lenskart Solutions Ltd | 0.08% |
| Future on Petronet LNG Ltd | 0.08% |
| Clearing Corporation Of India Ltd | 8.78% |
| Net Receivables / (Payables) | 5.11% |
| Honeywell Automation India Ltd | - |
| HDFC Asset Management Co Ltd | - |
The Axis Midcap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.70% |
| Communication Services | 2.41% |
| Consumer Cyclical | 18.78% |
| Consumer Defensive | 0.27% |
| Energy | 0.92% |
| Financial Services | 19.37% |
| Healthcare | 10.48% |
| Industrials | 19.29% |
| Real Estate | 2.46% |
| Technology | 6.20% |
| Utilities | 1.66% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Midcap IDCW-P:
The exit load of Axis Midcap IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy