Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,088 cr
Turnover Ratio 28.63%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.46%
  • 1Y: 12.54%
  • 3M: -8.97%
  • 3Y: 16.51%
  • 6M: -13.42%
  • 5Y: 27.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 34.92
P/B Ratio 5.94
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 0.850
Sharpe 0.544
Std Dev 15.490
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.66%
Industrial 13.25%
Technology 12.6%
Basic Materials 10.73%
Consumer Cyclical 21.78%
Utilities Services 1.34%
Healthcare Services 15.02%
Energy Services 0.61%
Communication Services 3.48%
Consumer Defensive 0.79%
Real Estate 3.74%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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