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 July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,852 cr
Turnover Ratio 40.88%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.28%
  • 1Y: 6.33%
  • 3M: 8.38%
  • 3Y: 18.12%
  • 6M: 7.90%
  • 5Y: 15.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 35.74
P/B Ratio 5.75
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.018
Sharpe 0.676
Std Dev 16.364
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 21.68%
Technology 6.06%
Basic Materials 8.13%
Consumer Cyclical 21.52%
Utilities Services 1.46%
Healthcare Services 11.75%
Energy Services 1.04%
Communication Services 2.82%
Consumer Defensive 1.60%
Real Estate 2.63%
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
243.450 12.42% 12,397 cr 0.49% High
42.026 10.68% 4,866 cr 0.42% Average
4999.642 9.60% 49,169 cr 0.62% Average
128.300 7.84% 16,849 cr 0.48% Average
231.970 7.09% 97,350 cr 0.73% Low
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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