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

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57.000 (0.903%)
NAV on October 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,147 cr
Turnover Ratio 40.88%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.01%
  • 1Y: 6.34%
  • 3M: 2.63%
  • 3Y: 20.10%
  • 6M: 13.12%
  • 5Y: 22.98%
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 38.77
P/B Ratio 6.43
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 1.264
Sharpe 0.810
Std Dev 14.367
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.17%
Industrial 17.23%
Technology 10.2%
Basic Materials 10.83%
Consumer Cyclical 24.26%
Utilities Services 1.26%
Healthcare Services 12.56%
Energy Services 0.90%
Communication Services 3.23%
Consumer Defensive 0.10%
Real Estate 3.26%
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
225.260 18.36% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.623 10.37% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
162.050 9.02% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.305 8.76% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4678.594 7.59% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.560 1.96% 34,749 cr 0.71% 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


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