Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on January 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,202 cr
Turnover Ratio 40.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.37%
  • 1Y: 1.59%
  • 3M: 2.05%
  • 3Y: 20.95%
  • 6M: -0.02%
  • 5Y: 19.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.13
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 1.515
Sharpe 0.952
Std Dev 14.093
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.74%
Industrial 18.56%
Technology 10.83%
Basic Materials 8.66%
Consumer Cyclical 21.69%
Utilities Services 1.31%
Healthcare Services 11.10%
Energy Services 0.87%
Communication Services 3.68%
Consumer Defensive 0.10%
Real Estate 3.47%
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
226.581 7.27% 92,169 cr 0.71% Below Average
223.750 6.92% 10,006 cr 0.54% Above Average
4719.473 4.39% 42,042 cr 0.73% Average
123.666 4.23% 13,196 cr 0.40% Average
114.625 -11.82% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
226.581 7.27% 92,169 cr 0.71% Below Average
223.750 6.92% 10,006 cr 0.54% Above Average
521.765 6.86% 5,420 cr 0.62% Below Average
4719.473 4.39% 42,042 cr 0.73% Average
123.666 4.23% 13,196 cr 0.4% Average
127.093 3.68% 2,320 cr 0.55% Low


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