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Axis Midcap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹55.4100
AMFI Code / ISIN
120504 / INF846K01EF7
Category Peer Standing
#82 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,420 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
-1.56% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
+2.38% p.a.
10Y CAGR
+8.91% p.a.
Since Inception CAGR
+10.58% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.81%
Maximum Drawdown
-35.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.10% / +10.59% / +10.33%

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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