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 September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,056 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: -0.33%
  • 3M: 2.58%
  • 3Y: 18.15%
  • 6M: 19.63%
  • 5Y: 23.82%
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 39.67
P/B Ratio 6.56
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 1.215
Sharpe 0.779
Std Dev 14.423
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 17.23%
Technology 10.49%
Basic Materials 12.79%
Consumer Cyclical 21.71%
Utilities Services 1.34%
Healthcare Services 11.97%
Energy Services 0.85%
Communication Services 3.68%
Consumer Defensive 0.38%
Real Estate 3.47%
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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
4585.010 1.06% 38,386 cr 0.71% Average
120.222 -0.14% 34,780 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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
76.770 1.93% 11,400 cr 0.45% Low
449.586 0.23% 11,749 cr 0.65% High


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