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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,380 cr
Turnover Ratio 28.63%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.74%
  • 1Y: 10.14%
  • 3M: -9.79%
  • 3Y: 15.34%
  • 6M: -12.79%
  • 5Y: 18.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 37.76
P/B Ratio 6.68
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 1.054
Sharpe 0.643
Std Dev 14.922
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.58%
Industrial 16.53%
Technology 13.3%
Basic Materials 10.28%
Consumer Cyclical 20.39%
Utilities Services 1.38%
Healthcare Services 14.09%
Energy Services 0.66%
Communication Services 2.52%
Consumer Defensive 0.63%
Real Estate 4.63%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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