Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

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NAV on February 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,895 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: 1.18%
  • 1Y: 13.15%
  • 3M: -2.60%
  • 3Y: 18.87%
  • 6M: -0.22%
  • 5Y: 15.70%
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 INF846K01875
Fund Family Axis
P/E Ratio 35.51
P/B Ratio 5.68
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 1.261
Sharpe 0.818
Std Dev 14.328
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 19.37%
Technology 8.45%
Basic Materials 9.01%
Consumer Cyclical 21.17%
Utilities Services 1.54%
Healthcare Services 10.88%
Energy Services 1.29%
Communication Services 3.28%
Consumer Defensive 0.00%
Real Estate 3.02%
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
218.850 23.00% 10,058 cr 0.54% High
4739.548 21.12% 41,727 cr 0.74% Average
121.048 19.08% 13,802 cr 0.40% Average
223.490 18.96% 92,187 cr 0.71% Below Average
106.423 0.11% 34,432 cr 0.74% 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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