Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on December 01, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,708 cr
Turnover Ratio 42.99%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.12%
  • 1Y: 1.13%
  • 3M: -0.03%
  • 3Y: 21.82%
  • 6M: 10.22%
  • 5Y: 17.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 6 years) Hitesh Das (Since almost 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 35.64
P/B Ratio 6.74
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 -
Sharpe -
Std Dev 19.765
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.12%
Industrial 18.43%
Technology 8.04%
Basic Materials 13.21%
Consumer Cyclical 29.04%
Utilities Services 2.2%
Healthcare Services 5.39%
Energy Services 0.00%
Communication Services 1.21%
Consumer Defensive 2.97%
Real Estate 1.39%
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
51.130 9.53% 7,257 cr 0.38% Above Average
77.940 1.13% 19,708 cr 0.54% Low
113.091 17.38% 35,120 cr 0.96% 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
58.352 19.98% 3,580 cr 0.81% High
113.091 17.38% 35,120 cr 0.96% Average
163.695 9.59% 8,326 cr 1.0% Above Average
51.130 9.53% 7,257 cr 0.38% Above Average
1735.421 6.19% 7,753 cr 1.09% Average


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