Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on January 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,202 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.53%
  • 1Y: 1.09%
  • 3M: 1.29%
  • 3Y: 20.82%
  • 6M: 0.09%
  • 5Y: 18.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.13
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.438
Sharpe 0.915
Std Dev 14.252
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.74%
Industrial 18.56%
Technology 10.83%
Basic Materials 8.66%
Consumer Cyclical 21.69%
Utilities Services 1.31%
Healthcare Services 11.10%
Energy Services 0.87%
Communication Services 3.68%
Consumer Defensive 0.10%
Real Estate 3.47%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
224.740 7.59% 10,006 cr 0.54% Above Average
226.659 7.45% 92,169 cr 0.71% Below Average
123.683 4.60% 13,196 cr 0.40% Average
4718.430 4.50% 42,042 cr 0.73% Average
114.476 -11.35% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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