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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 July 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 33,803 cr
Turnover Ratio 40.88%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.48%
  • 1Y: Positive return: 6.30%
  • 3M: Positive return: 5.72%
  • 3Y: Positive return: 15.79%
  • 6M: Positive return: 9.80%
  • 5Y: Positive return: 13.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Nitin Arora (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01875
Fund Family Axis
P/E Ratio 36.86
P/B Ratio 5.86
Launch Date February 18, 2011
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
  • 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 20.14%
Industrial 20.13%
Technology 5.14%
Basic Materials 8.45%
Consumer Cyclical 23.36%
Utilities Services 1.49%
Healthcare Services 12.16%
Energy Services 1.07%
Communication Services 2.43%
Consumer Defensive 2.66%
Real Estate 2.97%
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
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
4987.085 10.56% 49,169 cr 0.61% Average
233.488 9.34% 100,858 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
519.383 19.08% 15,352 cr 0.55% High
41.872 13.55% 5,076 cr 0.43% Average
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
19.893 9.67% 2,325 cr 0.51% Above Average
252.209 5.02% 8,138 cr 1.1% Average


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