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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 34,404 cr
Turnover Ratio 50.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -0.44%
  • 1Y: Positive return: 7.98%
  • 3M: Positive return: 7.62%
  • 3Y: Positive return: 15.88%
  • 6M: Positive return: 12.86%
  • 5Y: Positive return: 13.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 40.45
P/B Ratio 6.48
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.091
Sharpe 0.716
Std Dev 16.157
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 19.48%
Technology 7.29%
Basic Materials 5.72%
Consumer Cyclical 23.24%
Utilities Services 1.17%
Healthcare Services 13.12%
Energy Services 0.41%
Communication Services 2.50%
Consumer Defensive 3.31%
Real Estate 2.30%
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
241.270 10.41% 14,721 cr 0.48% High
128.520 8.50% 18,704 cr 0.71% Average
230.603 7.03% 108,325 cr 0.75% Low

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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