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 July 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,144 cr
Turnover Ratio 24.10%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.24%
  • 1Y: 44.23%
  • 3M: 15.64%
  • 3Y: 21.15%
  • 6M: 27.20%
  • 5Y: 26.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 37.57
P/B Ratio 6.97
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 2.406
Sharpe 1.167
Std Dev 13.619
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.34%
Industrial 23.79%
Technology 6.23%
Basic Materials 9.57%
Consumer Cyclical 23.04%
Utilities Services 2.82%
Healthcare Services 9.49%
Energy Services 0.99%
Communication Services 3.17%
Consumer Defensive 1.64%
Real Estate 3.93%
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
112.085 69.57% 12,628 cr 0.61% Above Average
275.765 64.55% 8,747 cr 0.62% High
37.854 62.54% 2,580 cr 0.42% Above Average
109.092 58.11% 6,625 cr 0.30% Average
187.730 54.40% 5,216 cr 0.61% Average
205.790 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.085 69.57% 12,628 cr 0.61% Above Average
275.765 64.55% 8,747 cr 0.62% High
32.955 55.82% 305 cr 1.57% Above Average
205.790 51.58% 70,570 cr 0.74% Below Average
150.487 50.88% 49,023 cr 0.36% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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