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 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,147 cr
Turnover Ratio 40.88%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.12%
  • 1Y: -0.21%
  • 3M: 1.90%
  • 3Y: 20.02%
  • 6M: 17.29%
  • 5Y: 23.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.43
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 1.264
Sharpe 0.810
Std Dev 14.367
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.17%
Industrial 17.23%
Technology 10.2%
Basic Materials 10.83%
Consumer Cyclical 24.26%
Utilities Services 1.26%
Healthcare Services 12.56%
Energy Services 0.90%
Communication Services 3.23%
Consumer Defensive 0.10%
Real Estate 3.26%
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
221.390 9.05% 8,518 cr 0.54% Above Average
161.618 4.23% 58,300 cr 0.37% Below Average
216.977 3.54% 83,105 cr 0.71% Below Average
119.246 1.24% 11,297 cr 0.38% Average
4601.344 0.46% 38,386 cr 0.71% Average
118.984 -3.57% 34,749 cr 0.69% 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


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