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 December 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,202 cr
Turnover Ratio 40.88%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.36%
  • 1Y: -1.68%
  • 3M: -1.31%
  • 3Y: 17.73%
  • 6M: 1.42%
  • 5Y: 18.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01867
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.13
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 1.239
Sharpe 0.805
Std Dev 14.347
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.74%
Industrial 18.56%
Technology 10.83%
Basic Materials 8.66%
Consumer Cyclical 21.69%
Utilities Services 1.31%
Healthcare Services 11.10%
Energy Services 0.87%
Communication Services 3.68%
Consumer Defensive 0.10%
Real Estate 3.47%
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
223.250 6.83% 10,006 cr 0.54% Above Average
223.775 5.10% 92,169 cr 0.71% Below Average
121.679 1.85% 13,196 cr 0.40% Average
4616.077 0.90% 42,042 cr 0.73% Average
115.662 -10.83% 38,003 cr 0.69% 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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