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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

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50.610 (0.516%)
NAV on April 30, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,537 cr
Turnover Ratio 24.10%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.09%
  • 1Y: 43.51%
  • 3M: 10.26%
  • 3Y: 21.33%
  • 6M: 25.29%
  • 5Y: 22.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 9 months) Krishnaa N (Since 2 months)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 34.94
P/B Ratio 6.81
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 -
Sharpe -
Std Dev 13.152
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.26%
Industrial 22.03%
Technology 6.18%
Basic Materials 9.91%
Consumer Cyclical 26.53%
Utilities Services 2.4%
Healthcare Services 9.73%
Energy Services 0.95%
Communication Services 1.69%
Consumer Defensive 1.57%
Real Estate 3.75%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.920 72.80% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.958 66.62% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.839 63.08% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.674 58.10% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
93.295 55.48% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
160.620 52.38% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.920 72.80% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.958 66.62% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.839 63.08% 8,987 cr 0.61% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
373.267 62.67% 9,741 cr 0.68% Low
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3780.797 61.34% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.674 58.10% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
281.510 56.50% 5,517 cr 0.96% Above Average


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