Axis Midcap Fund Regular-Growth
Equity
Mid Cap
₹-0.72% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹33803 Cr
- Created on5 Feb 2011
Fund Ranking
#38
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.7%
- 1 Year5.4%
- 3 Year (CAGR)16.9%
- All Time (CAGR)17.5%
Category Return
- 6 Month8.4%
- 1 Year5.4%
- 3 Year (CAGR)18.4%
- All Time (CAGR)-
Asset Allocation
- Equity93.3%
- Debt12.4%
- Other-5.7%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.42%
- Linde India0.21%
- Bajaj Finance0.70%
- Balkrishna Industries0.32%
- Bharat Electronics0.86%
Fund Information
- Expense Ratio1.73%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.35 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84