Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

Add To Compare

NAV on January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,835 cr
Turnover Ratio 28.41%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.96%
  • 1Y: 35.83%
  • 3M: -2.18%
  • 3Y: 27.36%
  • 6M: 7.80%
  • 5Y: 23.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 5 years) Hitesh Das (Since about 1 year)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 36.97
P/B Ratio 7.25
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 1.655
Sharpe 1.138
Std Dev 18.570
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 14.54%
Technology 18.22%
Basic Materials 10.99%
Consumer Cyclical 19.35%
Utilities Services 4.14%
Healthcare Services 8.07%
Energy Services 0.00%
Communication Services 2.55%
Consumer Defensive 5.18%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


Other plans of Axis Midcap


Other Equity funds by Axis