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 October 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,016 cr
Turnover Ratio 28.63%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.22%
  • 1Y: 46.77%
  • 3M: 4.27%
  • 3Y: 18.59%
  • 6M: 23.65%
  • 5Y: 26.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Nitin Arora (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 40.92
P/B Ratio 7.66
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 2.096
Sharpe 1.044
Std Dev 13.308
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.01%
Industrial 18.29%
Technology 8.78%
Basic Materials 9.86%
Consumer Cyclical 23.12%
Utilities Services 2.19%
Healthcare Services 11.07%
Energy Services 0.75%
Communication Services 2.41%
Consumer Defensive 2.22%
Real Estate 5.31%
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
123.395 72.46% 15,940 cr 0.60% Above Average
117.783 62.27% 7,755 cr 0.36% Average
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
155.061 48.74% 51,366 cr 0.36% Below Average
266.995 46.94% 9,367 cr 0.58% High
209.560 45.96% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.395 72.46% 15,940 cr 0.6% Above Average
117.783 62.27% 7,755 cr 0.36% Average
460.338 61.41% 12,021 cr 0.67% Low
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
34.122 53.14% 328 cr 1.57% Above Average
266.995 46.94% 9,367 cr 0.58% High


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