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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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59.390 (-2.077%)
NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,008 cr
Turnover Ratio 28.63%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.52%
  • 1Y: 34.23%
  • 3M: -4.46%
  • 3Y: 19.97%
  • 6M: 3.14%
  • 5Y: 24.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 38.74
P/B Ratio 6.74
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 1.559
Sharpe 0.850
Std Dev 13.939
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.88%
Industrial 17.56%
Technology 11.27%
Basic Materials 10.03%
Consumer Cyclical 22.52%
Utilities Services 1.81%
Healthcare Services 12.09%
Energy Services 0.64%
Communication Services 2.17%
Consumer Defensive 1.01%
Real Estate 5.03%
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
Motilal
Motilal Oswal Midcap Direct Growth
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.579 38.46% 52,049 cr 0.36% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.334 37.28% 3,461 cr 0.48% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.154 23.80% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% 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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