Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on February 26, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,608 cr
Turnover Ratio 55.00%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.47%
  • 1Y: 30.33%
  • 3M: 14.60%
  • 3Y: 18.74%
  • 6M: 26.72%
  • 5Y: 22.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 4 years) Hitesh Das (Since 2 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 32.32
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 10.41
Beta 0.74
R-Squared 91.61
Info Ratio 1.42
Tracking Err 8.99
Sortino 0.744
Sharpe 0.539
Std Dev 19.899
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.18%
Industrial 12.2%
Technology 11.41%
Basic Materials 14.6%
Consumer Cyclical 20.12%
Utilities Services 2.95%
Healthcare Services 10.24%
Energy Services 0.00%
Communication Services 2.31%
Consumer Defensive 5.98%
Real Estate 0.00%
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
61.844 34.28% 9,162 cr 0.55% Above Average
59.040 30.33% 8,608 cr 0.52% Low
78.140 30.23% 1,195 cr 0.73% Below Average
80.058 25.77% 9,815 cr 0.86% Below Average
77.585 30.88% 23,988 cr 1.08% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.460 57.76% 713 cr 0.64% Above Average
114.602 42.36% 4,206 cr 1.2% High
61.844 34.28% 9,162 cr 0.55% Above Average
59.040 30.33% 8,608 cr 0.52% Low
78.140 30.23% 1,195 cr 0.73% Below Average


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