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 January 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,829 cr
Turnover Ratio 28.63%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.25%
  • 1Y: 24.23%
  • 3M: -6.89%
  • 3Y: 14.75%
  • 6M: -3.98%
  • 5Y: 22.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 40.19
P/B Ratio 7.19
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 1.528
Sharpe 0.834
Std Dev 13.936
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.76%
Industrial 17.21%
Technology 12.68%
Basic Materials 9.72%
Consumer Cyclical 22.73%
Utilities Services 1.64%
Healthcare Services 13.36%
Energy Services 0.65%
Communication Services 2.36%
Consumer Defensive 0.68%
Real Estate 5.21%
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
114.944 38.70% 26,421 cr 0.65% Above Average
193.060 32.95% 6,150 cr 0.58% Average
110.789 31.27% 8,666 cr 0.38% Average
145.317 26.95% 53,079 cr 0.38% Below Average
35.694 23.74% 3,529 cr 0.64% Above Average
241.851 15.43% 8,891 cr 0.59% High
198.216 21.44% 77,967 cr 0.76% Below Average
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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