Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,835 cr
Turnover Ratio 40.88%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.96%
  • 1Y: 13.12%
  • 3M: 3.32%
  • 3Y: 21.37%
  • 6M: -0.12%
  • 5Y: 17.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 27.52
P/B Ratio 5.26
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 1.086
Sharpe 0.742
Std Dev 15.548
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.99%
Industrial 21.16%
Technology 7.22%
Basic Materials 8.79%
Consumer Cyclical 20.62%
Utilities Services 1.61%
Healthcare Services 12.65%
Energy Services 0.95%
Communication Services 3.36%
Consumer Defensive 0.00%
Real Estate 2.66%
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
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
220.058 14.96% 85,358 cr 0.77% Below Average
121.284 14.40% 13,554 cr 0.46% Average
106.894 2.92% 31,047 cr 0.85% 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


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