Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Growth

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NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,835 cr
Turnover Ratio 40.88%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.86%
  • 1Y: 11.97%
  • 3M: 3.05%
  • 3Y: 20.11%
  • 6M: -0.63%
  • 5Y: 15.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01859
Fund Family Axis
P/E Ratio 27.52
P/B Ratio 5.26
Launch Date February 18, 2011
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 0.975
Sharpe 0.675
Std Dev 15.538
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.99%
Industrial 21.16%
Technology 7.22%
Basic Materials 8.79%
Consumer Cyclical 20.62%
Utilities Services 1.61%
Healthcare Services 12.65%
Energy Services 0.95%
Communication Services 3.36%
Consumer Defensive 0.00%
Real Estate 2.66%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
220.058 14.96% 85,358 cr 0.77% Below Average
121.284 14.40% 13,554 cr 0.46% Average
106.894 2.92% 31,047 cr 0.85% 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


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