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 March 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,977 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: -6.34%
  • 1Y: 4.57%
  • 3M: -6.41%
  • 3Y: 18.56%
  • 6M: -6.19%
  • 5Y: 14.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01875
Fund Family Axis
P/E Ratio 30.11
P/B Ratio 5.84
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 1.363
Sharpe 0.882
Std Dev 14.361
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.96%
Industrial 21.58%
Technology 6.33%
Basic Materials 8.88%
Consumer Cyclical 21.65%
Utilities Services 1.71%
Healthcare Services 11.58%
Energy Services 1.25%
Communication Services 3.24%
Consumer Defensive 0.00%
Real Estate 2.83%
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
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
97.996 -7.50% 33,689 cr 0.82% 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
431.124 13.08% 12,448 cr 0.65% High
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
119.157 8.24% 2,341 cr 0.53% Low


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