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 June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,539 cr
Turnover Ratio 42.99%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.69%
  • 1Y: 14.64%
  • 3M: 8.75%
  • 3Y: 26.90%
  • 6M: 4.01%
  • 5Y: 16.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 6 years) Vinayak Jayanath (Since 5 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 35.03
P/B Ratio 6.16
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 -
Sharpe -
Std Dev 14.602
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 18.91%
Technology 7.3%
Basic Materials 14.01%
Consumer Cyclical 27.66%
Utilities Services 1.68%
Healthcare Services 6.03%
Energy Services 0.00%
Communication Services 1.34%
Consumer Defensive 2.52%
Real Estate 1.58%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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