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 December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,008 cr
Turnover Ratio 28.63%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.52%
  • 1Y: 34.23%
  • 3M: -4.46%
  • 3Y: 19.97%
  • 6M: 3.14%
  • 5Y: 24.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 38.74
P/B Ratio 6.74
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 1.559
Sharpe 0.850
Std Dev 13.939
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.88%
Industrial 17.56%
Technology 11.27%
Basic Materials 10.03%
Consumer Cyclical 22.52%
Utilities Services 1.81%
Healthcare Services 12.09%
Energy Services 0.64%
Communication Services 2.17%
Consumer Defensive 1.01%
Real Estate 5.03%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
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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