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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 October 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹33,528 cr
Turnover Ratio 50.79%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -6.49%
  • 1Y: Positive return: 0.17%
  • 3M: Negative return: -5.67%
  • 3Y: Positive return: 14.62%
  • 6M: Negative return: -0.61%
  • 5Y: Positive return: 11.28%
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 39.71
P/B Ratio 6.33
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 90.3%
  • Debt: 9.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.857
Sharpe 0.575
Std Dev 16.666
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.3%
Industrial 19.79%
Technology 7.27%
Basic Materials 5.81%
Consumer Cyclical 23.49%
Utilities Services 1.3%
Healthcare Services 14.19%
Energy Services 0.31%
Communication Services 2.25%
Consumer Defensive 3.73%
Real Estate 2.54%
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
₹ 497.778 8.55% ₹ 16,800 cr 1.15% High
₹ 119.506 -1.02% ₹ 19,250 cr 0.68% Average
₹ 221.190 -1.60% ₹ 15,749 cr 0.76% High
₹ 217.782 -1.03% ₹ 101,856 cr 0.76% 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


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