Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,144 cr
Turnover Ratio 24.10%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.25%
  • 1Y: 44.94%
  • 3M: 15.66%
  • 3Y: 21.34%
  • 6M: 27.81%
  • 5Y: 27.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 37.57
P/B Ratio 6.97
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 2.431
Sharpe 1.180
Std Dev 13.611
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.34%
Industrial 23.79%
Technology 6.23%
Basic Materials 9.57%
Consumer Cyclical 23.04%
Utilities Services 2.82%
Healthcare Services 9.49%
Energy Services 0.99%
Communication Services 3.17%
Consumer Defensive 1.64%
Real Estate 3.93%
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
110.955 69.57% 12,628 cr 0.61% Above Average
271.950 64.55% 8,747 cr 0.62% High
37.154 62.54% 2,580 cr 0.42% Above Average
107.125 58.11% 6,625 cr 0.30% Average
185.510 54.40% 5,216 cr 0.61% Average
202.576 51.58% 70,570 cr 0.74% 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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