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 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,069 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: -1.65%
  • 1Y: 2.24%
  • 3M: 9.70%
  • 3Y: 20.44%
  • 6M: 12.36%
  • 5Y: 25.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 40.52
P/B Ratio 6.82
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 1.942
Sharpe 1.148
Std Dev 15.285
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.57%
Industrial 15.16%
Technology 11.44%
Basic Materials 12.4%
Consumer Cyclical 21.78%
Utilities Services 1.4%
Healthcare Services 11.95%
Energy Services 0.82%
Communication Services 3.26%
Consumer Defensive 0.50%
Real Estate 3.71%
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
216.910 13.79% 7,406 cr 0.63% Above Average
116.846 5.67% 10,988 cr 0.39% Average
158.265 4.32% 57,102 cr 0.38% Average
116.727 3.03% 33,053 cr 0.68% High
37.117 -3.20% 3,990 cr 0.45% Average
243.456 -11.92% 9,140 cr 0.64% Above Average
214.733 3.40% 84,061 cr 0.75% 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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