Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

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NAV on July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,852 cr
Turnover Ratio 40.88%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.28%
  • 1Y: 6.33%
  • 3M: 8.38%
  • 3Y: 18.12%
  • 6M: 7.90%
  • 5Y: 15.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 35.74
P/B Ratio 5.75
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.018
Sharpe 0.676
Std Dev 16.364
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 21.68%
Technology 6.06%
Basic Materials 8.13%
Consumer Cyclical 21.52%
Utilities Services 1.46%
Healthcare Services 11.75%
Energy Services 1.04%
Communication Services 2.82%
Consumer Defensive 1.60%
Real Estate 2.63%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
243.450 12.42% 12,397 cr 0.49% High
42.026 10.68% 4,866 cr 0.42% Average
4999.642 9.60% 49,169 cr 0.62% Average
128.300 7.84% 16,849 cr 0.48% Average
231.970 7.09% 97,350 cr 0.73% Low
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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