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

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38.150 (1.355%)
NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,679 cr
Turnover Ratio 28.41%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.36%
  • 1Y: 9.34%
  • 3M: -5.83%
  • 3Y: 20.65%
  • 6M: -14.39%
  • 5Y: 17.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 34.72
P/B Ratio 6.82
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 1.449
Sharpe 0.995
Std Dev 18.853
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.09%
Industrial 15.51%
Technology 14.61%
Basic Materials 12.61%
Consumer Cyclical 24.53%
Utilities Services 2.78%
Healthcare Services 6.94%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 3.13%
Real Estate 0.10%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
43.400 17.08% 5,012 cr 0.46% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
68.750 9.32% 17,679 cr 0.46% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
47.380 30.16% 2,751 cr 0.93% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
144.184 19.26% 7,136 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
43.400 17.08% 5,012 cr 0.46% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
75.722 14.61% 19,303 cr 0.48% Average


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