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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,063 cr
Turnover Ratio 28.63%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.91%
  • 1Y: 13.37%
  • 3M: 1.28%
  • 3Y: 17.27%
  • 6M: -5.28%
  • 5Y: 25.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 34.57
P/B Ratio 5.95
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 0.916
Sharpe 0.579
Std Dev 15.991
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.19%
Industrial 13.86%
Technology 11.94%
Basic Materials 11.44%
Consumer Cyclical 21.49%
Utilities Services 1.47%
Healthcare Services 14.49%
Energy Services 0.66%
Communication Services 3.18%
Consumer Defensive 0.71%
Real Estate 3.56%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% Below Average
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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