Axis Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 07-03-2025
NAV ₹97.02(R) -0.41% ₹112.35(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.45% 16.19% 20.02% 16.91% 14.26%
Direct 9.6% 17.5% 21.48% 18.33% 15.64%
Benchmark
SIP (XIRR) Regular -13.4% 13.77% 16.57% 16.8% 16.4%
Direct -12.43% 15.05% 17.98% 18.22% 17.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.46 -3.07% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.55% -23.22% -19.21% 0.85 11.23%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Midcap Fund - Regular Plan - IDCW 36.14
-0.1500
-0.4100%
Axis Midcap Fund - Direct Plan - IDCW 47.57
-0.1900
-0.4000%
Axis Midcap Fund - Regular Plan - Growth 97.02
-0.4000
-0.4100%
Axis Midcap Fund - Direct Plan - Growth 112.35
-0.4600
-0.4100%

Review Date: 07-03-2025

Axis Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 8.45% in 1 year, 16.19% in 3 years, 20.02% in 5 years and 14.26% in 10 years. The category average for the same periods is 5.37%, 20.3%, 23.68% and 14.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.55, VaR of -23.22, Average Drawdown of -10.15, Semi Deviation of 11.23 and Max Drawdown of -19.21. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Midcap Fund direct growth option would have grown to ₹10960.0 in 1 year, ₹16221.0 in 3 years and ₹26454.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Axis Midcap Fund direct growth option would have grown to ₹11182.0 in 1 year, ₹45003.0 in 3 years and ₹93932.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.55 and based on VaR one can expect to lose more than -23.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.85 and Jensen's Alpha of -3.07% which exhibit average performance in the mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Midcap Fund NAV Regular Growth Axis Midcap Fund NAV Direct Growth
07-03-2025 97.02 112.35
06-03-2025 97.42 112.81
05-03-2025 97.13 112.47
04-03-2025 95.09 110.1
03-03-2025 94.96 109.95
28-02-2025 94.32 109.2
27-02-2025 95.81 110.92
25-02-2025 96.49 111.7
24-02-2025 96.68 111.92
21-02-2025 97.54 112.9
20-02-2025 98.64 114.17
19-02-2025 97.83 113.23
18-02-2025 96.95 112.21
17-02-2025 96.97 112.23
14-02-2025 97.01 112.27
13-02-2025 98.98 114.54
12-02-2025 98.99 114.55
11-02-2025 99.34 114.95
10-02-2025 101.92 117.93
07-02-2025 103.95 120.27

Fund Launch Date: 31/Jan/2011
Fund Category: Mid Cap Fund
Investment Objective: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
Fund Description: An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)
Fund Benchmark: S&P BSE Midcap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.