Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,809 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: 8.55%
  • 1Y: 12.34%
  • 3M: 7.68%
  • 3Y: 22.47%
  • 6M: 0.58%
  • 5Y: 26.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since almost 2 years) Krishnaa N (Since about 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 38.40
P/B Ratio 6.63
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 1.129
Sharpe 0.704
Std Dev 15.737
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.34%
Industrial 13.12%
Technology 11.9%
Basic Materials 12.05%
Consumer Cyclical 21.94%
Utilities Services 1.51%
Healthcare Services 13.34%
Energy Services 0.97%
Communication Services 3.39%
Consumer Defensive 0.73%
Real Estate 3.72%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 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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