Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Add To Compare

NAV on June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,852 cr
Turnover Ratio 40.88%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.80%
  • 1Y: 3.77%
  • 3M: 7.04%
  • 3Y: 17.37%
  • 6M: 1.86%
  • 5Y: 14.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 35.64
P/B Ratio 5.82
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.715
Std Dev 16.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.64%
Industrial 21.54%
Technology 6.92%
Basic Materials 8.6%
Consumer Cyclical 20.98%
Utilities Services 1.85%
Healthcare Services 11.70%
Energy Services 1.03%
Communication Services 2.69%
Consumer Defensive 0.30%
Real Estate 2.74%
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
40.554 9.12% 4,866 cr 0.42% Below Average
223.700 6.95% 11,767 cr 0.50% High
4788.477 6.52% 47,415 cr 0.63% Average
123.028 5.33% 16,849 cr 0.60% Average
220.156 4.94% 97,350 cr 0.72% 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


Other plans of Axis Midcap


Other Equity funds by Axis