Axis Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹111.28(R) -2.08% ₹128.58(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.46% 18.81% 23.0% 18.49% 16.55%
LumpSum (D) 34.86% 20.16% 24.52% 19.93% 17.96%
SIP (R) -28.39% 21.2% 22.92% 21.69% 19.52%
SIP (D) -27.55% 22.59% 24.4% 23.16% 20.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.68 -1.82% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -16.48% -14.82% 0.76 9.53%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Midcap Fund - Regular Plan - IDCW 45.22
-0.9600
-2.0800%
Axis Midcap Fund - Direct Plan - IDCW 59.39
-1.2600
-2.0800%
Axis Midcap Fund - Regular Plan - Growth 111.28
-2.3600
-2.0800%
Axis Midcap Fund - Direct Plan - Growth 128.58
-2.7200
-2.0700%

Review Date: 20-12-2024

Axis Midcap Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 33.46% in 1 year, 18.81% in 3 years, 23.0% in 5 years and 16.55% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.93, VaR of -16.48, Average Drawdown of -8.02, Semi Deviation of 9.53 and Max Drawdown of -14.82. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹13486.0 in 1 year, ₹17350.0 in 3 years and ₹29937.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Midcap Fund direct growth option would have grown to ₹10123.0 in 1 year, ₹50065.0 in 3 years and ₹109821.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.93 and based on VaR one can expect to lose more than -16.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.68 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.76 and Jensen's Alpha of -1.82% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.37
3.78
2.21 | 7.12 16 | 27 Average
3M Return % -4.70
-4.51
-10.74 | 2.69 13 | 27 Good
6M Return % 2.62
3.17
-11.83 | 18.13 15 | 27 Average
1Y Return % 33.46
32.39
15.82 | 58.39 11 | 27 Good
3Y Return % 18.81
23.42
15.18 | 36.68 20 | 22 Poor
5Y Return % 23.00
26.58
20.75 | 33.12 18 | 20 Poor
7Y Return % 18.49
17.01
12.84 | 21.81 6 | 18 Good
10Y Return % 16.55
16.87
14.59 | 20.61 8 | 17 Good
1Y SIP Return % -28.39
-28.35
-34.77 | -9.76 9 | 25 Good
3Y SIP Return % 21.20
25.16
14.64 | 40.93 14 | 20 Average
5Y SIP Return % 22.92
27.58
21.11 | 39.83 17 | 18 Poor
7Y SIP Return % 21.69
23.95
19.16 | 32.26 13 | 16 Poor
10Y SIP Return % 19.52
19.82
16.93 | 24.94 6 | 15 Good
Standard Deviation 13.93
14.64
12.81 | 17.07 4 | 22 Very Good
Semi Deviation 9.53
10.06
8.89 | 11.85 4 | 22 Very Good
Max Drawdown % -14.82
-12.07
-14.82 | -8.36 22 | 22 Poor
VaR 1 Y % -16.48
-17.70
-22.46 | -14.85 7 | 22 Good
Average Drawdown % -8.02
-5.51
-8.02 | -3.01 22 | 22 Poor
Sharpe Ratio 0.68
0.98
0.48 | 1.71 20 | 22 Poor
Sterling Ratio 0.68
1.02
0.60 | 1.83 21 | 22 Poor
Sortino Ratio 0.37
0.54
0.27 | 1.06 20 | 22 Poor
Jensen Alpha % -1.82
1.73
-4.79 | 15.99 17 | 22 Average
Treynor Ratio 0.12
0.17
0.09 | 0.34 17 | 22 Average
Modigliani Square Measure % 19.86
24.31
16.36 | 37.17 17 | 22 Average
Alpha % -7.48
-1.81
-10.37 | 10.51 21 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.46 3.87 2.31 | 7.23 17 | 27
3M Return % -4.45 -4.25 -10.48 | 2.96 13 | 27
6M Return % 3.16 3.75 -11.32 | 18.76 15 | 27
1Y Return % 34.86 33.88 16.28 | 60.13 11 | 27
3Y Return % 20.16 24.81 16.81 | 38.21 20 | 22
5Y Return % 24.52 27.99 21.91 | 34.68 17 | 20
7Y Return % 19.93 18.26 13.85 | 23.26 6 | 18
10Y Return % 17.96 18.04 15.61 | 22.08 7 | 17
1Y SIP Return % -27.55 -27.43 -33.89 | -8.68 8 | 25
3Y SIP Return % 22.59 26.62 16.25 | 42.54 14 | 20
5Y SIP Return % 24.40 29.02 22.30 | 41.44 17 | 18
7Y SIP Return % 23.16 25.23 20.29 | 33.71 13 | 16
10Y SIP Return % 20.93 21.00 17.92 | 26.29 7 | 15
Standard Deviation 13.93 14.64 12.81 | 17.07 4 | 22
Semi Deviation 9.53 10.06 8.89 | 11.85 4 | 22
Max Drawdown % -14.82 -12.07 -14.82 | -8.36 22 | 22
VaR 1 Y % -16.48 -17.70 -22.46 | -14.85 7 | 22
Average Drawdown % -8.02 -5.51 -8.02 | -3.01 22 | 22
Sharpe Ratio 0.68 0.98 0.48 | 1.71 20 | 22
Sterling Ratio 0.68 1.02 0.60 | 1.83 21 | 22
Sortino Ratio 0.37 0.54 0.27 | 1.06 20 | 22
Jensen Alpha % -1.82 1.73 -4.79 | 15.99 17 | 22
Treynor Ratio 0.12 0.17 0.09 | 0.34 17 | 22
Modigliani Square Measure % 19.86 24.31 16.36 | 37.17 17 | 22
Alpha % -7.48 -1.81 -10.37 | 10.51 21 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.07 ₹ 9,793.00
1W -2.68 ₹ 9,732.00 -2.65 ₹ 9,735.00
1M 3.37 ₹ 10,337.00 3.46 ₹ 10,346.00
3M -4.70 ₹ 9,530.00 -4.45 ₹ 9,555.00
6M 2.62 ₹ 10,262.00 3.16 ₹ 10,316.00
1Y 33.46 ₹ 13,346.00 34.86 ₹ 13,486.00
3Y 18.81 ₹ 16,769.00 20.16 ₹ 17,350.00
5Y 23.00 ₹ 28,158.00 24.52 ₹ 29,937.00
7Y 18.49 ₹ 32,787.00 19.93 ₹ 35,687.00
10Y 16.55 ₹ 46,232.00 17.96 ₹ 52,141.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.39 ₹ 10,061.71 -27.55 ₹ 10,122.73
3Y ₹ 36000 21.20 ₹ 49,110.77 22.59 ₹ 50,064.55
5Y ₹ 60000 22.92 ₹ 105,966.96 24.40 ₹ 109,821.12
7Y ₹ 84000 21.69 ₹ 182,040.68 23.16 ₹ 191,788.97
10Y ₹ 120000 19.52 ₹ 335,766.00 20.93 ₹ 362,281.68
15Y ₹ 180000 ₹ ₹


Date Axis Midcap Fund NAV Regular Growth Axis Midcap Fund NAV Direct Growth
20-12-2024 111.28 128.58
19-12-2024 113.64 131.3
18-12-2024 113.94 131.64
17-12-2024 114.19 131.92
16-12-2024 114.98 132.84
13-12-2024 114.34 132.08
12-12-2024 114.5 132.27
11-12-2024 115.03 132.87
10-12-2024 114.52 132.29
09-12-2024 114.42 132.16
06-12-2024 113.91 131.57
05-12-2024 113.56 131.15
04-12-2024 113.24 130.79
03-12-2024 112.37 129.78
02-12-2024 111.56 128.84
29-11-2024 110.35 127.42
28-11-2024 109.58 126.53
27-11-2024 110.07 127.1
26-11-2024 109.91 126.91
25-11-2024 110.21 127.25
22-11-2024 108.72 125.52
21-11-2024 107.65 124.28

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.