Axis Midcap Fund - Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

35.22

0.45 (1.2777 %)

28-05-2020

CAGR Since Inception

14.53 %

S&P BSE MidCap TRI

6.06 %

Funds Manager

Shreyash Devalkar


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 14.88 0.39 -4.62 0.94 - -
Equity: Mid Cap - - - - - -