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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on August 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 34,404 cr
Turnover Ratio 50.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.74%
  • 1Y: Positive return: 8.50%
  • 3M: Positive return: 6.17%
  • 3Y: Positive return: 18.51%
  • 6M: Positive return: 9.28%
  • 5Y: Positive return: 15.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 39.70
P/B Ratio 5.94
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 90.5%
  • Debt: 9.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.081
Sharpe 0.710
Std Dev 16.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 16.95%
Technology 5.57%
Basic Materials 7.56%
Consumer Cyclical 23.95%
Utilities Services 1.46%
Healthcare Services 12.90%
Energy Services 0.94%
Communication Services 2.73%
Consumer Defensive 3.58%
Real Estate 2.92%
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
5055.281 10.21% 50,751 cr 0.61% Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
236.588 10.38% 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
545.389 22.59% 15,578 cr 1.22% High
42.800 14.47% 5,186 cr 0.76% Below Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
121.971 2.21% 40,036 cr 0.98% High


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