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

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54.540 (0.702%)
NAV on June 19, 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 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.89%
  • 1Y: 8.97%
  • 3M: 13.86%
  • 3Y: 17.88%
  • 6M: 5.83%
  • 5Y: 15.74%
Min Investment 100
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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 1.082
Sharpe 0.714
Std Dev 16.465
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.205 12.49% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.667 9.60% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.497 9.08% 97,350 cr 0.73% Below Average
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


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