Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on January 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,141 cr
Turnover Ratio 63.69%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.93%
  • 1Y: 19.26%
  • 3M: 5.51%
  • 3Y: 18.96%
  • 6M: 15.64%
  • 5Y: 10.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 33.66
P/B Ratio 5.58
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 10.62
Beta 0.72
R-Squared 82.48
Info Ratio 1.46
Tracking Err 7.21
Sortino 1.872
Sharpe 1.155
Std Dev 13.135
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.26%
Industrial 13.85%
Technology 6.34%
Basic Materials 8.54%
Consumer Cyclical 19.5%
Utilities Services 3.85%
Healthcare Services 6.43%
Energy Services 0.00%
Communication Services 5.60%
Consumer Defensive 6.63%
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
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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