Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 114565

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.3900
AMFI Code / ISIN
114565 / INF846K01867
Category Peer Standing
#88 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2011-02-24 to 2026-11-09 (3,876 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.53% p.a.
3Y CAGR
+5.99% p.a.
5Y CAGR
+1.29% p.a.
10Y CAGR
+7.32% p.a.
Since Inception CAGR
+9.47% p.a.
Sortino Ratio (3Y)
-0.04
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.17
Annualized Volatility (3Y)
+16.82%
Maximum Drawdown
-35.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.70% / +10.91% / +9.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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