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 August 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,384 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.22%
  • 1Y: 3.47%
  • 3M: 7.10%
  • 3Y: 19.55%
  • 6M: 17.05%
  • 5Y: 23.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 39.67
P/B Ratio 6.56
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 1.420
Sharpe 0.904
Std Dev 14.419
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 17.23%
Technology 10.49%
Basic Materials 12.79%
Consumer Cyclical 21.71%
Utilities Services 1.34%
Healthcare Services 11.97%
Energy Services 0.85%
Communication Services 3.68%
Consumer Defensive 0.38%
Real Estate 3.47%
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
221.530 16.75% 7,802 cr 0.55% Above Average
119.095 6.40% 11,027 cr 0.39% Average
159.686 6.25% 57,375 cr 0.37% Below Average
214.837 5.15% 83,847 cr 0.74% Below Average
4608.061 5.05% 38,581 cr 0.71% Average
119.408 4.81% 33,609 cr 0.70% 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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