Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Axis Mutual Fund › Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV: ₹55.620 (0.000%)
NAV on September 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹35,425 cr
Turnover Ratio 50.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -0.86%
  • 1Y: Positive return: 6.08%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 16.45%
  • 6M: Positive return: 15.95%
  • 5Y: Positive return: 12.70%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 40.45
P/B Ratio 6.48
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.008
Sharpe 0.669
Std Dev 16.361
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 19.48%
Technology 7.29%
Basic Materials 5.72%
Consumer Cyclical 23.24%
Utilities Services 1.17%
Healthcare Services 13.12%
Energy Services 0.41%
Communication Services 2.50%
Consumer Defensive 3.31%
Real Estate 2.30%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 242.520 9.88% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 127.727 6.89% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 229.926 6.25% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of Axis Midcap


Other Equity funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund