Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on October 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,147 cr
Turnover Ratio 40.88%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.95%
  • 1Y: 5.87%
  • 3M: 1.90%
  • 3Y: 20.05%
  • 6M: 11.15%
  • 5Y: 23.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.43
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 1.434
Sharpe 0.906
Std Dev 14.216
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.17%
Industrial 17.23%
Technology 10.2%
Basic Materials 10.83%
Consumer Cyclical 24.26%
Utilities Services 1.26%
Healthcare Services 12.56%
Energy Services 0.90%
Communication Services 3.23%
Consumer Defensive 0.10%
Real Estate 3.26%
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
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
160.771 7.29% 58,300 cr 0.37% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% 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
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High


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