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 January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,829 cr
Turnover Ratio 28.63%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -14.62%
  • 1Y: 10.65%
  • 3M: -15.44%
  • 3Y: 11.95%
  • 6M: -11.27%
  • 5Y: 19.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 40.19
P/B Ratio 7.19
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 1.528
Sharpe 0.834
Std Dev 13.936
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.76%
Industrial 17.21%
Technology 12.68%
Basic Materials 9.72%
Consumer Cyclical 22.73%
Utilities Services 1.64%
Healthcare Services 13.36%
Energy Services 0.65%
Communication Services 2.36%
Consumer Defensive 0.68%
Real Estate 5.21%
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
110.743 32.85% 26,421 cr 0.65% Above Average
188.240 28.69% 6,150 cr 0.58% Average
108.474 27.62% 8,666 cr 0.38% Average
142.799 24.21% 53,079 cr 0.38% Below Average
35.269 20.40% 3,529 cr 0.64% Above Average
240.177 10.59% 8,891 cr 0.59% High
196.363 18.24% 77,967 cr 0.76% 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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