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

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56.360 (0.213%)
NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,056 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: -0.33%
  • 3M: 2.58%
  • 3Y: 18.15%
  • 6M: 19.63%
  • 5Y: 23.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EG5
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 1.215
Sharpe 0.779
Std Dev 14.423
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.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4585.010 1.06% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.222 -0.14% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
76.770 1.93% 11,400 cr 0.45% Low
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
449.586 0.23% 11,749 cr 0.65% High


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