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 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,895 cr
Turnover Ratio 40.88%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.91%
  • 1Y: 14.26%
  • 3M: -2.76%
  • 3Y: 19.36%
  • 6M: -1.85%
  • 5Y: 15.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 35.51
P/B Ratio 5.68
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 1.497
Sharpe 0.955
Std Dev 14.377
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 19.37%
Technology 8.45%
Basic Materials 9.01%
Consumer Cyclical 21.17%
Utilities Services 1.54%
Healthcare Services 10.88%
Energy Services 1.29%
Communication Services 3.28%
Consumer Defensive 0.00%
Real Estate 3.02%
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
208.550 19.40% 10,058 cr 0.54% High
118.482 19.24% 13,802 cr 0.42% Average
4603.077 19.08% 41,727 cr 0.74% Average
215.237 16.87% 92,187 cr 0.74% Below Average
99.694 -3.39% 34,432 cr 0.77% High
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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