Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

Add To Compare

NAV on September 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,056 cr
Turnover Ratio 40.88%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.82%
  • 1Y: -0.23%
  • 3M: 3.15%
  • 3Y: 19.37%
  • 6M: 14.58%
  • 5Y: 24.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 38.74
P/B Ratio 6.49
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 1.283
Sharpe 0.812
Std Dev 14.270
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.72%
Industrial 16.99%
Technology 10.18%
Basic Materials 11.99%
Consumer Cyclical 23.27%
Utilities Services 1.31%
Healthcare Services 11.96%
Energy Services 0.79%
Communication Services 3.70%
Consumer Defensive 0.33%
Real Estate 3.76%
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
220.710 7.04% 8,062 cr 0.56% Above Average
161.559 4.09% 56,988 cr 0.37% Below Average
216.406 2.42% 83,105 cr 0.71% Below Average
119.495 1.56% 11,297 cr 0.38% Average
4623.944 0.19% 38,386 cr 0.71% Average
120.292 -1.41% 34,780 cr 0.69% 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


Other plans of Axis Midcap


Other Equity funds by Axis