Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

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NAV on May 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,276 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: 0.87%
  • 1Y: 4.64%
  • 3M: 2.01%
  • 3Y: 17.15%
  • 6M: 0.26%
  • 5Y: 14.62%
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 35.64
P/B Ratio 5.82
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 1.125
Sharpe 0.739
Std Dev 16.735
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.64%
Industrial 21.54%
Technology 6.92%
Basic Materials 8.6%
Consumer Cyclical 20.98%
Utilities Services 1.85%
Healthcare Services 11.70%
Energy Services 1.03%
Communication Services 2.69%
Consumer Defensive 0.30%
Real Estate 2.74%
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
40.705 11.05% 4,688 cr 0.42% Below Average
222.360 10.25% 11,767 cr 0.50% High
4835.926 9.30% 45,820 cr 0.63% Average
124.457 8.94% 15,811 cr 0.60% Average
221.322 6.67% 94,745 cr 0.72% 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


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