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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 August 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 34,404 cr
Turnover Ratio 50.79%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.67%
  • 1Y: Positive return: 6.61%
  • 3M: Positive return: 5.93%
  • 3Y: Positive return: 16.55%
  • 6M: Positive return: 8.75%
  • 5Y: Positive return: 13.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01867
Fund Family Axis
P/E Ratio 39.70
P/B Ratio 5.94
Launch Date February 18, 2011
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 90.5%
  • Debt: 9.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.892
Sharpe 0.600
Std Dev 16.345
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 16.95%
Technology 5.57%
Basic Materials 7.56%
Consumer Cyclical 23.95%
Utilities Services 1.46%
Healthcare Services 12.90%
Energy Services 0.94%
Communication Services 2.73%
Consumer Defensive 3.58%
Real Estate 2.92%
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
5055.281 10.21% 50,751 cr 0.61% Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
236.588 10.38% 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
545.389 22.59% 15,578 cr 1.22% High
42.800 14.47% 5,186 cr 0.76% Below Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
121.971 2.21% 40,036 cr 0.98% High


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