Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on March 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,895 cr
Turnover Ratio 40.88%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.91%
  • 1Y: 15.12%
  • 3M: -2.02%
  • 3Y: 20.12%
  • 6M: -1.11%
  • 5Y: 16.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 35.51
P/B Ratio 5.68
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 1.619
Sharpe 1.015
Std Dev 14.136
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 19.37%
Technology 8.45%
Basic Materials 9.01%
Consumer Cyclical 21.17%
Utilities Services 1.54%
Healthcare Services 10.88%
Energy Services 1.29%
Communication Services 3.28%
Consumer Defensive 0.00%
Real Estate 3.02%
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
208.550 19.40% 10,058 cr 0.54% High
118.482 19.24% 13,802 cr 0.42% Average
4603.077 19.08% 41,727 cr 0.74% Average
215.237 16.87% 92,187 cr 0.74% Below Average
99.694 -3.39% 34,432 cr 0.77% High
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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