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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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48.550 (-1.301%)
NAV on January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,717 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.50%
  • 1Y: 3.40%
  • 3M: -6.94%
  • 3Y: 18.51%
  • 6M: -6.56%
  • 5Y: 17.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 37.97
P/B Ratio 6.03
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 1.438
Sharpe 0.915
Std Dev 14.252
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.34%
Industrial 19.62%
Technology 9.6%
Basic Materials 8.43%
Consumer Cyclical 22.03%
Utilities Services 1.33%
Healthcare Services 10.35%
Energy Services 1.08%
Communication Services 3.75%
Consumer Defensive 0.09%
Real Estate 3.39%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4444.273 6.55% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.275 -6.50% 36,880 cr 0.74% High
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Tata
Tata Mid Cap Fund Direct Plan Growth
490.089 7.32% 5,497 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.4% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
120.284 6.13% 2,313 cr 0.55% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.971 4.44% 4,295 cr 0.45% Average


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