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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

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NAV: ₹56.170 (0.609%)
NAV on November 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹33,528 cr
Turnover Ratio 50.79%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 5.23%
  • 1Y: Positive return: 6.79%
  • 3M: Positive return: 0.50%
  • 3Y: Positive return: 16.45%
  • 6M: Positive return: 8.73%
  • 5Y: Positive return: 11.88%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Nitin Arora (Since over 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 39.71
P/B Ratio 6.33
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 90.3%
  • Debt: 9.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.860
Sharpe 0.580
Std Dev 16.722
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.3%
Industrial 19.79%
Technology 7.27%
Basic Materials 5.81%
Consumer Cyclical 23.49%
Utilities Services 1.3%
Healthcare Services 14.19%
Energy Services 0.31%
Communication Services 2.25%
Consumer Defensive 3.73%
Real Estate 2.54%
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

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