Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on March 23, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,920 cr
Turnover Ratio 42.99%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.22%
  • 1Y: -2.97%
  • 3M: -1.96%
  • 3Y: 29.88%
  • 6M: -6.86%
  • 5Y: 16.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 6 years) Vinayak Jayanath (Since 2 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 34.81
P/B Ratio 6.01
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 1.109
Sharpe 0.744
Std Dev 19.902
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.4%
Industrial 19.46%
Technology 8.23%
Basic Materials 13.56%
Consumer Cyclical 27.59%
Utilities Services 1.89%
Healthcare Services 6.20%
Energy Services 0.00%
Communication Services 1.54%
Consumer Defensive 2.55%
Real Estate 1.57%
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
83.468 6.50% 23,963 cr 0.49% Average
56.823 4.51% 2,531 cr 0.57% Average
46.750 1.19% 7,708 cr 0.46% Average
72.110 -2.97% 18,920 cr 0.57% Low
107.108 10.95% 35,010 cr 0.95% 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
54.925 13.63% 3,769 cr 0.87% High
107.108 10.95% 35,010 cr 0.95% Average
83.468 6.50% 23,963 cr 0.49% Average
155.502 6.47% 8,436 cr 0.97% Above Average
18.766 3.45% 1,061 cr 0.66% Below Average
75.420 2.24% 74 cr 2.19% Below Average


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