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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 July 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 33,803 cr
Turnover Ratio 40.88%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.54%
  • 1Y: Positive return: 8.20%
  • 3M: Positive return: 5.97%
  • 3Y: Positive return: 17.75%
  • 6M: Positive return: 10.34%
  • 5Y: Positive return: 14.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 36.86
P/B Ratio 5.86
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.081
Sharpe 0.710
Std Dev 16.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.14%
Industrial 20.13%
Technology 5.14%
Basic Materials 8.45%
Consumer Cyclical 23.36%
Utilities Services 1.49%
Healthcare Services 12.16%
Energy Services 1.07%
Communication Services 2.43%
Consumer Defensive 2.66%
Real Estate 2.97%
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
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
4987.085 10.56% 49,169 cr 0.61% Average
233.488 9.34% 100,858 cr 0.74% 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
519.383 19.08% 15,352 cr 0.55% High
41.872 13.55% 5,076 cr 0.43% Average
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
19.893 9.67% 2,325 cr 0.51% Above Average
252.209 5.02% 8,138 cr 1.1% Average


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