Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on September 09, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,855 cr
Turnover Ratio 28.63%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.06%
  • 1Y: 42.01%
  • 3M: 9.99%
  • 3Y: 19.54%
  • 6M: 27.13%
  • 5Y: 27.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Nitin Arora (Since about 1 year) Krishnaa N (Since 6 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 38.36
P/B Ratio 6.96
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 2.111
Sharpe 1.053
Std Dev 13.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.31%
Industrial 21.1%
Technology 7.71%
Basic Materials 9.86%
Consumer Cyclical 21.44%
Utilities Services 3.25%
Healthcare Services 9.96%
Energy Services 1.20%
Communication Services 2.83%
Consumer Defensive 1.56%
Real Estate 4.79%
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
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
195.410 51.56% 6,149 cr 0.58% Average
38.272 50.14% 3,293 cr 0.43% Above Average
268.761 48.87% 9,367 cr 0.58% High
207.422 43.27% 75,382 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
436.582 53.62% 11,882 cr 0.67% Below Average
195.410 51.56% 6,149 cr 0.58% Average
33.549 49.30% 320 cr 1.57% Above Average
268.761 48.87% 9,367 cr 0.58% High
152.416 44.18% 50,602 cr 0.34% Below Average


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