Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Add To Compare

NAV on April 29, 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: 9.87%
  • 1Y: 9.81%
  • 3M: 4.91%
  • 3Y: 19.09%
  • 6M: -1.24%
  • 5Y: 15.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01867
Fund Family Axis
P/E Ratio 33.19
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 0.895
Sharpe 0.626
Std Dev 15.746
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
218.910 14.80% 9,895 cr 0.55% High
40.083 14.49% 4,099 cr 0.46% Average
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% Below Average
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