Axis Midcap Fund-Reg(G)

Equity Mid Cap Rating :

₹ 114.11

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Shreyash Devalkar

Fund Benchmark
BSE 150 MidCap - TRI

Total AUM

₹ 30,501.50 Cr

Expense Ratio
1.57

52 Week High
₹ 117.71

52 Week Low
₹ 94.32

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio117.71

P/B Ratio6.48

Sharpe0.33

Turnover Ratio43.00

Alpha0.50

Beta0.98

Sortino0.65

Standard Deviation15.09

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.97%	16.64%	1.17%	3.30%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.86%	23.57%	24.72%	16.21%

Market Cap Distribution

Large Cap

21.87 %
Mid Cap

67.79 %
Small Cap

4.49 %

Avg Market Cap
₹ 72,016.00
(In Crore)

Peer Information

Invesco India Midcap Fund(G)

Equity Mid Cap Aggressive Buy

1Y Returns 14.75%

3Y Returns 32.33%

AUM ₹6,641.10 Cr

NAV ₹179.49

Buy Now

WOC Mid Cap Fund-Reg(G)

Equity Mid Cap Aggressive Buy

1Y Returns 10.37%

3Y Returns

AUM ₹3,190.60 Cr

NAV ₹19.31

Buy Now

Bandhan Midcap Fund-Reg(G)

Equity Mid Cap Aggressive Buy

1Y Returns 0.20%

3Y Returns

AUM ₹1,679.80 Cr

NAV ₹17.36

Buy Now

Motilal Oswal Midcap Fund-Reg(G)

Equity Mid Cap Aggressive Buy

1Y Returns 6.83%

3Y Returns 34.79%

AUM ₹30,401.10 Cr

NAV ₹103.61

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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