Axis Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Mid CapBenchmark -BSE 150 MidCap Total Return Index
NAV: ₹140.84+0.66%
02 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Midcap Direct Plan-Growth.
Market Cap Distribution
Large Cap (15.4%)
Mid Cap (80.0%)
Small Cap (4.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 95.39% | 90.74% | 91.85% | 87.25% | 92.91% |
| Debt | 7.50% | 9.74% | 12.38% | 11.45% | 12.49% | 6.95% |
| Others (incl. cash) | -4.44% | -5.13% | -3.12% | -3.30% | 0.26% | 0.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
88
P/E Ratio
41.06
P/B Ratio
5.67
Top Holding %
6.57%
Top 5 Holdings %
22.44%
Top 10 Holdings %
34.14%
AUM
₹32,852 Cr
Expense Ratio
0.82%
Since Inception
18.79%
Max Drawdown
-0.29%
Alpha
0.69%
Sharpe Ratio
0.75
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 4,35,36,421 | 1,257.98 | 3.83% | -0.04%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,25,22,385 | 1,162.64 | 3.54% | -0.02%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 33,77,319 | 997.83 | 3.04% | -0.39%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 18,50,166 | 952.58 | 2.90% | 0.31%↑ |
| BSE Ltd. | Services | 18,96,289 | 786.22 | 2.39% | 0.25%↑ |
| Schaeffler India Ltd. | Capital Goods | 17,63,472 | 728.08 | 2.22% | -0.04%↓ |
| Cummins India Ltd. | Capital Goods | 11,76,328 | 691.8 | 2.11% | 0.19%↑ |
| Apar Industries Ltd. | Consumer Staples | 5,22,756 | 685.75 | 2.09% | 0.33%↑ |
| Solar Industries India Ltd. | Chemicals | 3,72,310 | 679.35 | 2.07% | 0.29%↑ |
| The Indian Hotels Company Ltd. | Services | 1,03,24,632 | 675.49 | 2.06% | 0.03%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,66,032 | 638.31 | 1.94% | 0.22%↑ |
| The Phoenix Mills Ltd. | Construction | 35,80,468 | 634.17 | 1.93% | -0.03%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,02,13,634 | 620.43 | 1.89% | 0.35%↑ |
| Ipca Laboratories Ltd. | Healthcare | 40,05,425 | 610.59 | 1.86% | -0.04%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,45,31,981 | 605.62 | 1.84% | 0.26%↑ |
| Bharat Forge Ltd. | Automobile | 29,65,844 | 580.47 | 1.77% | 0.23%↑ |
| Premier Energies Ltd. | Energy | 51,82,046 | 549.82 | 1.67% | 0.04%↑ |
| Coromandel International Ltd. | Chemicals | 29,86,308 | 523.68 | 1.59% | -0.24%↓ |
| PB Fintech Ltd. | Services | 30,61,241 | 521.18 | 1.59% | 0.49%↑ |
| UNO Minda Ltd. | Automobile | 43,03,097 | 474.07 | 1.44% | -0.04%↓ |
1 / 5
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 15.18% | 15.14% | 13.79% | 12.57% | 14.08% | 15.57% |
| Capital Goods | 14.42% | 13.62% | 13.00% | 13.10% | 11.44% | 14.27% |
| Financial | 13.13% | 13.42% | 12.47% | 15.52% | 12.81% | 12.51% |
| Healthcare | 10.51% | 10.65% | 11.08% | 10.21% | 9.41% | 9.47% |
| Automobile | 9.68% | 9.24% | 8.89% | 10.16% | 9.32% | 9.33% |
| Chemicals | 6.33% | 6.43% | 6.34% | 6.16% | 6.25% | 6.21% |
| Energy | 4.62% | 5.02% | 4.32% | 3.99% | 3.70% | 3.63% |
| Consumer Staples | 4.45% | 2.96% | 2.40% | 2.36% | 1.82% | 1.98% |
| Technology | 3.91% | 4.45% | 4.29% | 3.78% | 5.41% | 5.73% |
| Materials | 3.17% | 3.26% | 3.40% | 3.22% | 2.91% | 2.78% |
| Consumer Discretionary | 2.66% | 2.54% | 2.36% | 2.48% | 2.21% | 2.21% |
| Construction | 2.65% | 2.70% | 2.47% | 2.57% | 2.63% | 3.15% |
| Communication | 2.17% | 2.02% | 2.38% | 2.21% | 1.96% | 2.56% |
| Textiles | 1.61% | 1.30% | 1.04% | 1.00% | 0.93% | 0.98% |
| Insurance | 1.27% | 1.42% | 1.36% | 1.36% | 1.32% | 1.40% |
| Metals & Mining | 1.19% | 1.22% | 1.15% | 1.15% | 1.03% | 1.15% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
28.1 / 100
Weighted average Value score is 28.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Axis Midcap Direct Plan-Growth?
The top holdings of Axis Midcap Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Midcap Direct Plan-Growth hold in its portfolio?
Axis Midcap Direct Plan-Growth holds 88 securities in its portfolio. The top 5 holdings account for 22.44% of the portfolio and the top 10 for 34.14% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Axis Midcap Direct Plan-Growth?
The sector allocation of Axis Midcap Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Midcap Direct Plan-Growth?
As of 31 May 2026, Axis Midcap Direct Plan-Growth has 96.93% in equity, 7.50% in debt and -4.44% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Midcap Direct Plan-Growth?
Axis Midcap Direct Plan-Growth's equity portfolio — Large Cap: 15.40%, Mid Cap: 80.04%, Small Cap: 4.56%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Midcap Direct Plan-Growth a concentrated or diversified fund?
Axis Midcap Direct Plan-Growth holds 88 securities, with the top 10 accounting for 34.14% of the portfolio and the top 5 for 22.44%. With 88 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Axis Midcap Direct Plan-Growth?
The credit quality breakdown of Axis Midcap Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Midcap Direct Plan-Growth change its portfolio?
The portfolio currently holds 88 securities with the top 10 accounting for 34.14% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Midcap Direct Plan-Growth's portfolio?
The weighted average PE ratio of Axis Midcap Direct Plan-Growth's portfolio is 41.06 and the PB ratio is 5.67. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Midcap Direct Plan-Growth?
The latest portfolio disclosure for Axis Midcap Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.