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About
Fund Name:
Axis Midcap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹144.67
Expense Ratio:
0.57%
AUM:
₹33,803.00 Cr
Min SIP:
₹100
Fund Manager:
Shreyash Devalkar
Fund Benchmark:
S&P BSE Midcap 150 TR INR
Exit Load:
1.00% - 0-3 months Website www.axismf.com UCITS - 0.00% - >3 months Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
Returns
5Y Returns (CAGR):
15.14%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
18.10%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
6.25%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
0.2
3Y Beta:
0.84
3Y Sharpe:
0.72
3Y Tracking Error:
6.3
3Y Standard Deviation:
16.16
Holdings
Nifty July 2026 Future
The Federal Bank Ltd
Fortis Healthcare Ltd
GE Vernova T&D India Ltd
Apar Industries Ltd
Indian Hotels Co Ltd
Phoenix Mills Ltd
Solar Industries India Ltd
Schaeffler India Ltd
Ipca Laboratories Ltd
6.48%
4.25%
3.55%
2.69%
2.43%
2.18%
2.06%
2.02%
2.02%
2.02%
Holdings Analysis
Top 10 Holdings:
29.74%
Stocks:
93.31%
Cash:
6.54%
Bond:
0.15%