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 August 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,384 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.22%
  • 1Y: 3.47%
  • 3M: 7.10%
  • 3Y: 19.55%
  • 6M: 17.05%
  • 5Y: 23.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 39.67
P/B Ratio 6.56
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 1.420
Sharpe 0.904
Std Dev 14.419
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 17.23%
Technology 10.49%
Basic Materials 12.79%
Consumer Cyclical 21.71%
Utilities Services 1.34%
Healthcare Services 11.97%
Energy Services 0.85%
Communication Services 3.68%
Consumer Defensive 0.38%
Real Estate 3.47%
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
221.530 16.75% 7,802 cr 0.55% Above Average
119.095 6.40% 11,027 cr 0.39% Average
159.686 6.25% 57,375 cr 0.37% Below Average
214.837 5.15% 83,847 cr 0.74% Below Average
4608.061 5.05% 38,581 cr 0.71% Average
119.408 4.81% 33,609 cr 0.70% 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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