Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,307 cr
Turnover Ratio 55.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.57%
  • 1Y: 10.43%
  • 3M: 8.99%
  • 3Y: 11.83%
  • 6M: 31.13%
  • 5Y: 11.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 4 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 29.43
P/B Ratio 5.05
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 9.50
Beta 0.73
R-Squared 91.76
Info Ratio 1.42
Tracking Err 8.73
Sortino 0.480
Sharpe 0.366
Std Dev 19.101
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.37%
Industrial 11.02%
Technology 10.01%
Basic Materials 12.63%
Consumer Cyclical 19.31%
Utilities Services 4.21%
Healthcare Services 16.16%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 8.11%
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
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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