Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,056 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.67%
  • 1Y: 0.35%
  • 3M: 2.57%
  • 3Y: 18.61%
  • 6M: 19.62%
  • 5Y: 24.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 39.67
P/B Ratio 6.56
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 1.285
Sharpe 0.813
Std Dev 14.270
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 17.23%
Technology 10.49%
Basic Materials 12.79%
Consumer Cyclical 21.71%
Utilities Services 1.34%
Healthcare Services 11.97%
Energy Services 0.85%
Communication Services 3.68%
Consumer Defensive 0.38%
Real Estate 3.47%
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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
4585.010 1.06% 38,386 cr 0.71% Average
120.222 -0.14% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
76.770 1.93% 11,400 cr 0.45% Low
449.586 0.23% 11,749 cr 0.65% High


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