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 June 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 32,852 cr
Turnover Ratio 40.88%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.42%
  • 1Y: 3.93%
  • 3M: 11.47%
  • 3Y: 15.89%
  • 6M: 3.83%
  • 5Y: 13.89%
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 35.74
P/B Ratio 5.75
Launch Date February 18, 2011
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.972
Sharpe 0.650
Std Dev 16.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 21.68%
Technology 6.06%
Basic Materials 8.13%
Consumer Cyclical 21.52%
Utilities Services 1.46%
Healthcare Services 11.75%
Energy Services 1.04%
Communication Services 2.82%
Consumer Defensive 1.60%
Real Estate 2.63%
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
41.285 10.85% 4,866 cr 0.42% Below Average
229.990 9.12% 12,397 cr 0.50% High
4887.197 8.29% 47,415 cr 0.63% Average
125.010 6.25% 16,849 cr 0.48% Average
223.292 5.89% 97,350 cr 0.72% Below Average
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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