Axis Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹97.54(R) -1.12% ₹112.9(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.28% 14.5% 17.93% 16.88% 14.47%
Direct 11.44% 15.79% 19.37% 18.3% 15.85%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -10.1% 15.04% 17.62% 17.87% 16.9%
Direct -9.12% 16.32% 19.03% 19.31% 18.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.63 -2.95% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.91% -18.88% -13.01% 0.84 10.57%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Midcap Fund - Regular Plan - IDCW 36.33
-0.4100
-1.1200%
Axis Midcap Fund - Direct Plan - IDCW 47.8
-0.5400
-1.1200%
Axis Midcap Fund - Regular Plan - Growth 97.54
-1.1000
-1.1200%
Axis Midcap Fund - Direct Plan - Growth 112.9
-1.2700
-1.1100%

Review Date: 21-02-2025

Axis Midcap Fund has exhibited 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 10.28% in 1 year, 14.5% in 3 years, 17.93% in 5 years and 14.47% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.91, VaR of -18.88, Average Drawdown of -8.7, Semi Deviation of 10.57 and Max Drawdown of -13.01. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Midcap Fund direct growth option would have grown to ₹11144.0 in 1 year, ₹15525.0 in 3 years and ₹24233.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Axis Midcap Fund direct growth option would have grown to ₹11396.0 in 1 year, ₹45873.0 in 3 years and ₹96493.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.91 and based on VaR one can expect to lose more than -18.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.48 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.84 and Jensen's Alpha of -2.95% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.82 -6.25
-6.54
-8.03 | -4.51 6 | 27 Very Good
3M Return % -9.39 -7.34
-8.96
-11.49 | -6.40 15 | 27 Average
6M Return % -12.64 -13.38
-13.51
-19.36 | -7.65 12 | 27 Good
1Y Return % 10.28 4.70
7.06
-6.09 | 21.15 7 | 27 Very Good
3Y Return % 14.50 20.94
18.32
10.80 | 27.88 19 | 22 Poor
5Y Return % 17.93 23.59
21.22
15.42 | 27.41 18 | 20 Poor
7Y Return % 16.88 16.67
15.78
11.80 | 20.72 8 | 19 Good
10Y Return % 14.47 16.65
14.52
12.44 | 17.03 7 | 17 Good
1Y SIP Return % -10.10
-11.11
-21.87 | -1.60 13 | 27 Good
3Y SIP Return % 15.04
17.58
10.17 | 28.46 15 | 22 Average
5Y SIP Return % 17.62
21.79
15.82 | 31.70 18 | 20 Poor
7Y SIP Return % 17.87
20.28
15.44 | 26.96 15 | 19 Average
10Y SIP Return % 16.90
17.25
14.41 | 21.38 8 | 17 Good
Standard Deviation 14.91
15.72
13.32 | 18.35 6 | 22 Very Good
Semi Deviation 10.57
11.10
9.29 | 13.72 6 | 22 Very Good
Max Drawdown % -13.01
-12.77
-15.45 | -9.22 12 | 22 Good
VaR 1 Y % -18.88
-20.72
-23.89 | -17.43 4 | 22 Very Good
Average Drawdown % -8.70
-6.60
-8.90 | -3.77 21 | 22 Poor
Sharpe Ratio 0.48
0.69
0.21 | 1.10 17 | 22 Average
Sterling Ratio 0.63
0.81
0.44 | 1.19 18 | 22 Average
Sortino Ratio 0.25
0.36
0.13 | 0.58 19 | 22 Poor
Jensen Alpha % -2.95
-0.47
-7.23 | 8.97 15 | 22 Average
Treynor Ratio 0.09
0.12
0.04 | 0.22 16 | 22 Average
Modigliani Square Measure % 15.85
19.11
11.25 | 26.72 17 | 22 Average
Alpha % -6.23
-2.34
-10.49 | 7.40 19 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.74 -6.25 -6.45 -7.89 | -4.42 6 | 27
3M Return % -9.16 -7.34 -8.70 -11.28 | -6.13 18 | 27
6M Return % -12.19 -13.38 -13.03 -19.20 | -7.08 12 | 27
1Y Return % 11.44 4.70 8.27 -5.70 | 22.43 7 | 27
3Y Return % 15.79 20.94 19.65 12.33 | 29.30 17 | 22
5Y Return % 19.37 23.59 22.56 16.53 | 29.62 18 | 20
7Y Return % 18.30 16.67 17.05 12.79 | 22.14 8 | 19
10Y Return % 15.85 16.65 15.67 13.43 | 18.44 7 | 17
1Y SIP Return % -9.12 -10.07 -20.93 | -0.51 13 | 27
3Y SIP Return % 16.32 18.91 11.31 | 29.91 15 | 22
5Y SIP Return % 19.03 23.16 16.45 | 33.24 17 | 20
7Y SIP Return % 19.31 21.58 16.44 | 28.38 15 | 19
10Y SIP Return % 18.30 18.41 15.36 | 22.71 8 | 17
Standard Deviation 14.91 15.72 13.32 | 18.35 6 | 22
Semi Deviation 10.57 11.10 9.29 | 13.72 6 | 22
Max Drawdown % -13.01 -12.77 -15.45 | -9.22 12 | 22
VaR 1 Y % -18.88 -20.72 -23.89 | -17.43 4 | 22
Average Drawdown % -8.70 -6.60 -8.90 | -3.77 21 | 22
Sharpe Ratio 0.48 0.69 0.21 | 1.10 17 | 22
Sterling Ratio 0.63 0.81 0.44 | 1.19 18 | 22
Sortino Ratio 0.25 0.36 0.13 | 0.58 19 | 22
Jensen Alpha % -2.95 -0.47 -7.23 | 8.97 15 | 22
Treynor Ratio 0.09 0.12 0.04 | 0.22 16 | 22
Modigliani Square Measure % 15.85 19.11 11.25 | 26.72 17 | 22
Alpha % -6.23 -2.34 -10.49 | 7.40 19 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.11 ₹ 9,889.00
1W 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1M -5.82 ₹ 9,418.00 -5.74 ₹ 9,426.00
3M -9.39 ₹ 9,061.00 -9.16 ₹ 9,084.00
6M -12.64 ₹ 8,736.00 -12.19 ₹ 8,781.00
1Y 10.28 ₹ 11,028.00 11.44 ₹ 11,144.00
3Y 14.50 ₹ 15,013.00 15.79 ₹ 15,525.00
5Y 17.93 ₹ 22,811.00 19.37 ₹ 24,233.00
7Y 16.88 ₹ 29,792.00 18.30 ₹ 32,433.00
10Y 14.47 ₹ 38,645.00 15.85 ₹ 43,557.00
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 -10.10 ₹ 11,329.49 -9.12 ₹ 11,395.85
3Y ₹ 36000 15.04 ₹ 45,039.85 16.32 ₹ 45,873.22
5Y ₹ 60000 17.62 ₹ 93,216.60 19.03 ₹ 96,493.20
7Y ₹ 84000 17.87 ₹ 158,986.21 19.31 ₹ 167,345.22
10Y ₹ 120000 16.90 ₹ 291,700.44 18.30 ₹ 314,522.28
15Y ₹ 180000 ₹ ₹


Date Axis Midcap Fund NAV Regular Growth Axis Midcap Fund NAV Direct Growth
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
06-02-2025 103.45 119.69
05-02-2025 104.37 120.75
04-02-2025 103.71 119.99
03-02-2025 102.7 118.81
31-01-2025 102.82 118.94
30-01-2025 101.56 117.48
29-01-2025 101.58 117.51
28-01-2025 98.86 114.35
27-01-2025 99.84 115.49
24-01-2025 102.37 118.4
23-01-2025 103.95 120.23
22-01-2025 102.23 118.23
21-01-2025 103.57 119.78

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.