Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Add To Compare

NAV on November 10, 2025
Category Equity:
Mid-Cap
Total Assets 31,147 cr
Turnover Ratio 40.88%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.23%
  • 1Y: 3.89%
  • 3M: 3.14%
  • 3Y: 18.29%
  • 6M: 11.41%
  • 5Y: 20.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01867
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.43
Launch Date February 18, 2011
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.227
Sharpe 0.797
Std Dev 14.355
Risk Below Average
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% 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