Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on May 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,637 cr
Turnover Ratio 24.10%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.06%
  • 1Y: 40.73%
  • 3M: 10.67%
  • 3Y: 21.84%
  • 6M: 22.56%
  • 5Y: 24.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01EH3
Fund Family Axis
P/E Ratio 37.48
P/B Ratio 7.04
Launch Date January 01, 2013
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 2.297
Sharpe 1.149
Std Dev 13.147
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.11%
Industrial 23.86%
Technology 5.15%
Basic Materials 10.13%
Consumer Cyclical 25.1%
Utilities Services 2.91%
Healthcare Services 9.57%
Energy Services 0.54%
Communication Services 2.13%
Consumer Defensive 1.50%
Real Estate 4.01%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.378 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.637 63.15% 2,433 cr 0.48% Above Average
92.451 56.82% 8,987 cr 0.61% Average
91.999 50.13% 5,534 cr 0.43% Average
160.090 48.36% 4,512 cr 0.58% Average
176.709 53.51% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
282.780 52.22% 5,814 cr 0.96% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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