Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on November 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,016 cr
Turnover Ratio 28.63%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.69%
  • 1Y: 36.67%
  • 3M: -1.00%
  • 3Y: 14.95%
  • 6M: 11.51%
  • 5Y: 23.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 40.92
P/B Ratio 7.66
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 1.474
Sharpe 0.806
Std Dev 14.037
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.01%
Industrial 18.29%
Technology 8.78%
Basic Materials 9.86%
Consumer Cyclical 23.12%
Utilities Services 2.19%
Healthcare Services 11.07%
Energy Services 0.75%
Communication Services 2.41%
Consumer Defensive 2.22%
Real Estate 5.31%
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
116.424 59.53% 18,604 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.40% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
35.985 39.93% 3,341 cr 0.48% Above Average
240.395 29.26% 8,941 cr 0.58% High
199.426 35.58% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.424 59.53% 18,604 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.4% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
199.426 35.58% 77,683 cr 0.72% Below Average
240.395 29.26% 8,941 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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