Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,264 cr
Turnover Ratio 24.10%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.40%
  • 1Y: 38.41%
  • 3M: 2.98%
  • 3Y: 19.04%
  • 6M: 10.96%
  • 5Y: 21.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 8 months) Krishnaa N (Since 18 days)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 35.00
P/B Ratio 6.79
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 2.145
Sharpe 1.084
Std Dev 13.003
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.62%
Industrial 21.3%
Technology 6.91%
Basic Materials 10.09%
Consumer Cyclical 27.64%
Utilities Services 2.13%
Healthcare Services 9.76%
Energy Services 1.04%
Communication Services 1.66%
Consumer Defensive 1.47%
Real Estate 3.39%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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