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 October 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,147 cr
Turnover Ratio 40.88%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.12%
  • 1Y: -0.21%
  • 3M: 1.90%
  • 3Y: 20.02%
  • 6M: 17.29%
  • 5Y: 23.04%
Min Investment 100
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
221.390 9.05% 8,518 cr 0.54% Above Average
161.618 4.23% 58,300 cr 0.37% Below Average
216.977 3.54% 83,105 cr 0.71% Below Average
119.246 1.24% 11,297 cr 0.38% Average
4601.344 0.46% 38,386 cr 0.71% Average
118.984 -3.57% 34,749 cr 0.69% High
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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