Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Midcap Fund Direct Plan Growth

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NAV on April 18, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.55%
  • 1Y: 41.32%
  • 3M: 8.53%
  • 3Y: 20.69%
  • 6M: 17.67%
  • 5Y: 22.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Nitin Arora (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01EH3
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 2.106
Sharpe 1.065
Std Dev 12.997
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.

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
241.639 69.16% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
91.725 61.51% 8,987 cr 0.61% Average
173.977 55.49% 60,418 cr 0.77% Below Average
90.100 53.07% 5,115 cr 0.43% Average
154.510 49.17% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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