Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on June 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,165 cr
Turnover Ratio 28.41%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.67%
  • 1Y: 0.79%
  • 3M: -8.90%
  • 3Y: 19.48%
  • 6M: -11.33%
  • 5Y: 17.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 32.78
P/B Ratio 6.09
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 1.284
Sharpe 0.885
Std Dev 19.158
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.82%
Industrial 15.09%
Technology 14.09%
Basic Materials 12.97%
Consumer Cyclical 24.97%
Utilities Services 3.25%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 1.58%
Consumer Defensive 3.27%
Real Estate 0.26%
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
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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