Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,804 cr
Turnover Ratio 28.41%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.61%
  • 1Y: 74.31%
  • 3M: 16.30%
  • 3Y: 27.47%
  • 6M: 31.03%
  • 5Y: 22.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 5 years) Hitesh Das (Since 9 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 37.00
P/B Ratio 7.21
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 9.17
Beta 0.75
R-Squared 92.80
Info Ratio 1.07
Tracking Err 8.48
Sortino 1.232
Sharpe 0.875
Std Dev 19.884
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.33%
Industrial 12.58%
Technology 16.0%
Basic Materials 12.07%
Consumer Cyclical 17.45%
Utilities Services 5.17%
Healthcare Services 9.24%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 5.69%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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