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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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41.530 (0.314%)
NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,157 cr
Turnover Ratio 63.69%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 3.93%
  • 3M: 19.89%
  • 3Y: 9.96%
  • 6M: -3.67%
  • 5Y: 9.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 26.57
P/B Ratio 4.70
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 10.06
Beta 0.73
R-Squared 91.53
Info Ratio 1.45
Tracking Err 8.64
Sortino 0.568
Sharpe 0.427
Std Dev 18.941
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.14%
Industrial 11.39%
Technology 8.04%
Basic Materials 10.84%
Consumer Cyclical 15.83%
Utilities Services 6.93%
Healthcare Services 19.54%
Energy Services 0.00%
Communication Services 3.57%
Consumer Defensive 9.72%
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
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.00% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Midcap Opportunities Fund Direct Growth
19.970 4.66% 146 cr 0.72% Average
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.0% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average


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