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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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54.870 (-0.127%)
NAV on June 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,502 cr
Turnover Ratio 28.63%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.07%
  • 1Y: 5.49%
  • 3M: 16.94%
  • 3Y: 24.23%
  • 6M: -2.55%
  • 5Y: 26.02%
Min Investment 100
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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 38.40
P/B Ratio 6.63
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 17.34%
Industrial 13.12%
Technology 11.9%
Basic Materials 12.05%
Consumer Cyclical 21.94%
Utilities Services 1.51%
Healthcare Services 13.34%
Energy Services 0.97%
Communication Services 3.39%
Consumer Defensive 0.73%
Real Estate 3.72%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
208.870 17.85% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.841 13.63% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.511 11.88% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.921 7.93% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.010 4.11% 3,776 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.694 -10.12% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.042 7.98% 79,718 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
208.870 17.85% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.841 13.63% 10,028 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.511 11.88% 30,401 cr 0.7% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.042 7.98% 79,718 cr 0.79% Below Average


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