Axis-Midcap-Fund-Regular-Plan-Growth

NAV

111.7

-1.2 (-1.0743 %)

01-08-2025

CAGR Since Inception

18.16 %

BSE 150 MidCap TRI

17.53 %

Funds Manager

Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Midcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Midcap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Midcap-Fund-Regular-Plan-Growth 13.08 1.18 -1.84 0.85 - -
Equity: Mid Cap - - - - - -