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 August 20, 2025
Category Equity:
Mid-Cap
Total Assets 31,384 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: 1.13%
  • 1Y: 2.41%
  • 3M: 6.82%
  • 3Y: 18.26%
  • 6M: 16.44%
  • 5Y: 22.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01875
Fund Family Axis
P/E Ratio 39.67
P/B Ratio 6.56
Launch Date February 18, 2011
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.283
Sharpe 0.829
Std Dev 14.400
Risk Below Average
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
221.530 16.75% 7,802 cr 0.55% Above Average
119.095 6.40% 11,027 cr 0.39% Average
159.686 6.25% 57,375 cr 0.37% Below Average
214.837 5.15% 83,847 cr 0.74% Below Average
4608.061 5.05% 38,581 cr 0.71% Average
119.408 4.81% 33,609 cr 0.70% 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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