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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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55.030 (0.622%)
NAV on June 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,809 cr
Turnover Ratio 28.63%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.00%
  • 1Y: 12.46%
  • 3M: 15.56%
  • 3Y: 22.53%
  • 6M: -1.58%
  • 5Y: 25.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 38.40
P/B Ratio 6.63
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 1.481
Sharpe 0.904
Std Dev 15.707
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.34%
Industrial 13.12%
Technology 11.9%
Basic Materials 12.05%
Consumer Cyclical 21.94%
Utilities Services 1.51%
Healthcare Services 13.34%
Energy Services 0.97%
Communication Services 3.39%
Consumer Defensive 0.73%
Real Estate 3.72%
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
207.950 25.59% 6,047 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.235 21.68% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.915 19.09% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.289 15.52% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.920 11.20% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.359 -3.81% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.242 14.62% 74,910 cr 0.79% 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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