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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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47.090 (0.512%)
NAV on December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,962 cr
Turnover Ratio 24.10%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.81%
  • 1Y: 20.52%
  • 3M: 4.76%
  • 3Y: 21.25%
  • 6M: 15.87%
  • 5Y: 20.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 7 years) Nitin Arora (Since 4 months) Vinayak Jayanath (Since 11 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 36.42
P/B Ratio 6.52
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 2.294
Sharpe 1.109
Std Dev 13.826
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.59%
Industrial 20.2%
Technology 7.58%
Basic Materials 11.69%
Consumer Cyclical 29.15%
Utilities Services 1.09%
Healthcare Services 5.92%
Energy Services 0.00%
Communication Services 1.81%
Consumer Defensive 1.97%
Real Estate 2.01%
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
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
78.862 29.20% 3,793 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3259.420 35.92% 19,082 cr 0.88% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
310.973 32.59% 8,008 cr 0.7% Low
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
195.431 29.16% 3,268 cr 0.76% High


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