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 March 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,977 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: -6.14%
  • 1Y: 10.86%
  • 3M: -7.07%
  • 3Y: 18.56%
  • 6M: -7.71%
  • 5Y: 14.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 30.11
P/B Ratio 5.84
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 1.497
Sharpe 0.955
Std Dev 14.377
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.96%
Industrial 21.58%
Technology 6.33%
Basic Materials 8.88%
Consumer Cyclical 21.65%
Utilities Services 1.71%
Healthcare Services 11.58%
Energy Services 1.25%
Communication Services 3.24%
Consumer Defensive 0.00%
Real Estate 2.83%
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
4394.927 16.91% 43,983 cr 0.74% Average
197.070 15.64% 10,772 cr 0.54% High
112.492 15.63% 14,355 cr 0.46% Average
205.997 15.26% 94,257 cr 0.74% Below Average
94.885 -6.21% 33,689 cr 0.82% 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
423.609 20.50% 12,448 cr 0.65% High
4394.927 16.91% 43,983 cr 0.74% Average
197.070 15.64% 10,772 cr 0.54% High
112.492 15.63% 14,355 cr 0.46% Average
205.997 15.26% 94,257 cr 0.74% Below Average
117.806 13.81% 2,341 cr 0.54% Low


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