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 March 27, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,264 cr
Turnover Ratio 24.10%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.00%
  • 1Y: 44.64%
  • 3M: 5.39%
  • 3Y: 20.20%
  • 6M: 14.47%
  • 5Y: 21.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 8 months) Krishnaa N (Since 27 days)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 35.00
P/B Ratio 6.79
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 2.144
Sharpe 1.084
Std Dev 13.006
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.62%
Industrial 21.3%
Technology 6.91%
Basic Materials 10.09%
Consumer Cyclical 27.64%
Utilities Services 2.13%
Healthcare Services 9.76%
Energy Services 1.04%
Communication Services 1.66%
Consumer Defensive 1.47%
Real Estate 3.39%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
231.295 71.31% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
87.111 55.45% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
3512.948 60.88% 24,481 cr 0.86% Average
347.979 58.93% 9,725 cr 0.68% Low
265.040 55.72% 5,484 cr 1.01% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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