Axis Midcap Fund(IDCW)-Direct Plan

44.96 -0.97 (-2.11%) NAV as on 27-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.885.6934.4525.5821.9320.15
Category Avg-3.825.6538.7122.7121.9317.55
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX-6.328.9420.8116.7115.49-
NIFTY-6.048.6622.5016.6514.64-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.8113.382.149.48
202015.6113.5418.30-17.70
20191.303.185.392.41
20182.131.504.15-2.93
20175.884.8112.6814.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202141.777921648.65
202027.793523226.29
201912.81522430.88
20184.799272-13.01
201743.66826152.67

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.7902-Dec-1353.5935.4921.0119.5
Quant Mid Cap Fund(G)117.0421-Mar-0152.9628.5620.9712.47
Edelweiss Mid Cap Fund-Reg(G)49.0827-Dec-0740.7925.517.9711.94
Baroda Mid-cap Fund(G)17.1411-Oct-1048.2725.3816.984.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0504
Semi Standard Deviation [%]0.6108
Beta [%]0.7389
Sharp Ratio [%]0.5710
R-Square [%]0.7887
Expense Ratio [%]0.4700
AVG Ratio [%]0.0714
Other Ratios
Jenson Ratio [%]0.0639
Treynor Ratio [%]0.1469
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0718
SORTINO Ratio [%]0.0990

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 57977.97 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY