Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,157 cr
Turnover Ratio 63.69%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 3.93%
  • 3M: 19.89%
  • 3Y: 9.96%
  • 6M: -3.67%
  • 5Y: 9.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 26.57
P/B Ratio 4.70
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 10.06
Beta 0.73
R-Squared 91.53
Info Ratio 1.45
Tracking Err 8.64
Sortino 0.568
Sharpe 0.427
Std Dev 18.941
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.14%
Industrial 11.39%
Technology 8.04%
Basic Materials 10.84%
Consumer Cyclical 15.83%
Utilities Services 6.93%
Healthcare Services 19.54%
Energy Services 0.00%
Communication Services 3.57%
Consumer Defensive 9.72%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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