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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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40.640 (-0.123%)
NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,539 cr
Turnover Ratio 42.99%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.69%
  • 1Y: 14.64%
  • 3M: 8.75%
  • 3Y: 26.90%
  • 6M: 4.01%
  • 5Y: 16.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 6 years) Vinayak Jayanath (Since 5 months)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 35.03
P/B Ratio 6.16
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 -
Sharpe -
Std Dev 14.602
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 18.91%
Technology 7.3%
Basic Materials 14.01%
Consumer Cyclical 27.66%
Utilities Services 1.68%
Healthcare Services 6.03%
Energy Services 0.00%
Communication Services 1.34%
Consumer Defensive 2.52%
Real Estate 1.58%
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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.284 20.07% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
90.693 17.52% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.680 12.80% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
62.678 28.22% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
86.190 20.90% 77 cr 2.23% Above Average
Franklin
Franklin India Prima Fund Direct Growth
1787.218 20.70% 7,531 cr 0.81% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2501.287 20.53% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average


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