Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,551 cr
Turnover Ratio 63.69%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.93%
  • 1Y: 17.46%
  • 3M: 11.77%
  • 3Y: 18.74%
  • 6M: 8.92%
  • 5Y: 11.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 34.32
P/B Ratio 5.74
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 9.54
Beta 0.76
R-Squared 83.04
Info Ratio 1.40
Tracking Err 7.27
Sortino 1.171
Sharpe 0.783
Std Dev 14.521
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 14.1%
Technology 4.92%
Basic Materials 10.28%
Consumer Cyclical 19.19%
Utilities Services 3.52%
Healthcare Services 5.67%
Energy Services 0.00%
Communication Services 6.29%
Consumer Defensive 5.88%
Real Estate 0.00%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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