Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on May 06, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,432 cr
Turnover Ratio 55.00%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.74%
  • 1Y: 62.57%
  • 3M: 7.39%
  • 3Y: 18.23%
  • 6M: 27.09%
  • 5Y: 20.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 4 years) Hitesh Das (Since 5 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 34.38
P/B Ratio 5.66
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 8.59
Beta 0.74
R-Squared 92.90
Info Ratio 1.13
Tracking Err 8.58
Sortino 0.870
Sharpe 0.624
Std Dev 20.090
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.14%
Industrial 13.52%
Technology 11.71%
Basic Materials 14.44%
Consumer Cyclical 17.19%
Utilities Services 3.82%
Healthcare Services 8.26%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 5.87%
Real Estate 0.00%
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
36.290 112.47% 1,108 cr 0.49% Above Average
64.812 86.82% 10,938 cr 0.55% Above Average
79.140 66.72% 1,389 cr 0.74% Below Average
65.510 64.56% 66 cr 2.13% Below Average
83.665 62.93% 10,916 cr 0.87% Below Average
62.070 62.57% 10,432 cr 0.50% Low
81.464 81.99% 26,471 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.290 112.47% 1,108 cr 0.49% Above Average
119.536 94.89% 4,887 cr 1.14% High
62.070 62.57% 10,432 cr 0.5% Low


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