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 June 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,502 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: 5.09%
  • 1Y: 6.75%
  • 3M: 14.37%
  • 3Y: 25.54%
  • 6M: 2.99%
  • 5Y: 26.43%
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 39.14
P/B Ratio 6.47
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 1.481
Sharpe 0.904
Std Dev 15.707
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.07%
Industrial 15.3%
Technology 11.55%
Basic Materials 12.52%
Consumer Cyclical 21.59%
Utilities Services 1.41%
Healthcare Services 11.98%
Energy Services 1.22%
Communication Services 3.28%
Consumer Defensive 0.55%
Real Estate 3.52%
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
217.740 18.73% 6,641 cr 0.63% Above Average
121.004 13.29% 10,028 cr 0.40% Average
119.798 10.61% 30,401 cr 0.70% High
158.359 9.13% 53,464 cr 0.42% Below Average
38.163 5.36% 3,776 cr 0.45% Average
247.827 -8.50% 9,032 cr 0.64% Above Average
216.474 10.24% 79,718 cr 0.77% 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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