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 February 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,534 cr
Turnover Ratio 24.10%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.61%
  • 1Y: 34.66%
  • 3M: 10.85%
  • 3Y: 19.54%
  • 6M: 16.52%
  • 5Y: 22.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 7 months) Vinayak Jayanath (Since about 1 year)
ISIN INF846K01EF7
Fund Family Axis
P/E Ratio 38.10
P/B Ratio 7.09
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 2.449
Sharpe 1.172
Std Dev 13.695
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.96%
Industrial 20.67%
Technology 8.66%
Basic Materials 11.05%
Consumer Cyclical 28.35%
Utilities Services 1.93%
Healthcare Services 9.04%
Energy Services 0.57%
Communication Services 1.64%
Consumer Defensive 1.49%
Real Estate 2.63%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
232.859 62.64% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
171.219 55.90% 59,027 cr 0.78% Average
85.925 53.74% 7,972 cr 0.64% Average
88.428 50.59% 4,915 cr 0.44% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
232.859 62.64% 4,858 cr 0.76% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
85.925 53.74% 7,972 cr 0.64% Average
17.835 27.39% 92 cr 1.6% Below Average


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