Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on November 30, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,008 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: 0.85%
  • 1Y: 36.35%
  • 3M: -2.80%
  • 3Y: 18.45%
  • 6M: 11.16%
  • 5Y: 24.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Nitin Arora (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 39.43
P/B Ratio 6.87
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 1.581
Sharpe 0.863
Std Dev 13.933
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.11%
Industrial 17.57%
Technology 9.86%
Basic Materials 10.1%
Consumer Cyclical 22.58%
Utilities Services 2.29%
Healthcare Services 12.26%
Energy Services 0.63%
Communication Services 2.28%
Consumer Defensive 1.09%
Real Estate 5.24%
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
123.459 63.94% 20,056 cr 0.57% Above Average
199.370 49.37% 5,625 cr 0.58% Average
114.986 48.68% 7,677 cr 0.40% Average
37.544 41.69% 3,341 cr 0.48% Above Average
152.614 41.16% 50,627 cr 0.38% Below Average
249.155 30.15% 8,941 cr 0.58% High
205.507 36.46% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.459 63.94% 20,056 cr 0.57% Above Average
199.370 49.37% 5,625 cr 0.58% Average
114.986 48.68% 7,677 cr 0.4% Average
439.326 43.87% 11,768 cr 0.68% Low
37.544 41.69% 3,341 cr 0.48% Above Average
4415.592 38.67% 33,922 cr 0.79% Average
205.507 36.46% 75,037 cr 0.74% Below Average


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