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 May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,679 cr
Turnover Ratio 28.41%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.36%
  • 1Y: 9.34%
  • 3M: -5.83%
  • 3Y: 20.65%
  • 6M: -14.39%
  • 5Y: 17.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 34.72
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 1.449
Sharpe 0.995
Std Dev 18.853
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.09%
Industrial 15.51%
Technology 14.61%
Basic Materials 12.61%
Consumer Cyclical 24.53%
Utilities Services 2.78%
Healthcare Services 6.94%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 3.13%
Real Estate 0.10%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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