Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,665 cr
Turnover Ratio 24.10%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.73%
  • 1Y: 13.51%
  • 3M: 5.43%
  • 3Y: 25.08%
  • 6M: 23.93%
  • 5Y: 18.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 7 years) Nitin Arora (Since about 2 months) Vinayak Jayanath (Since 8 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 37.65
P/B Ratio 6.99
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 3.030
Sharpe 1.344
Std Dev 14.335
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.93%
Industrial 21.41%
Technology 6.99%
Basic Materials 13.02%
Consumer Cyclical 28.68%
Utilities Services 0.91%
Healthcare Services 5.69%
Energy Services 0.00%
Communication Services 1.71%
Consumer Defensive 1.92%
Real Estate 1.72%
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
141.697 29.92% 47,236 cr 0.87% Average
24.891 27.00% 1,476 cr 0.56% Above Average
71.361 17.89% 3,666 cr 0.45% Average
102.867 17.72% 33,091 cr 0.37% Below Average
55.100 8.00% 9,393 cr 0.41% Above 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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