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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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NAV on October 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹35,425 cr
Turnover Ratio 50.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -5.34%
  • 1Y: Positive return: 3.81%
  • 3M: Negative return: -2.27%
  • 3Y: Positive return: 14.37%
  • 6M: Positive return: 12.00%
  • 5Y: Positive return: 11.91%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 40.45
P/B Ratio 6.48
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.784
Sharpe 0.532
Std Dev 16.857
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 19.48%
Technology 7.29%
Basic Materials 5.72%
Consumer Cyclical 23.24%
Utilities Services 1.17%
Healthcare Services 13.12%
Energy Services 0.41%
Communication Services 2.50%
Consumer Defensive 3.31%
Real Estate 2.30%
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
₹ 229.390 6.63% ₹ 15,905 cr 0.76% High
₹ 121.837 4.47% ₹ 19,924 cr 0.72% Average
₹ 219.441 3.29% ₹ 108,325 cr 0.74% 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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