Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

NAV on September 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,056 cr
Turnover Ratio 40.88%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: 0.00%
  • 3M: N/A
  • 3Y: 19.48%
  • 6M: N/A
  • 5Y: 23.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 38.74
P/B Ratio 6.49
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 1.214
Sharpe 0.778
Std Dev 14.423
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.72%
Industrial 16.99%
Technology 10.18%
Basic Materials 11.99%
Consumer Cyclical 23.27%
Utilities Services 1.31%
Healthcare Services 11.96%
Energy Services 0.79%
Communication Services 3.70%
Consumer Defensive 0.33%
Real Estate 3.76%
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
220.660 8.91% 8,062 cr 0.56% Above Average
161.065 3.23% 56,988 cr 0.37% Below Average
119.670 2.49% 11,297 cr 0.38% -
217.027 2.43% 83,105 cr 0.74% -
4633.691 1.23% 38,386 cr 0.71% Average
121.495 0.76% 34,780 cr 0.69% -
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Axis Midcap


Other Equity funds by Axis