AMFI scheme code 120505
Axis Midcap Fund
Axis Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.13%
As of NAV 2026-07-09
3-year CAGR
17.88%
As of NAV 2026-07-09
5-year CAGR
15.6%
As of NAV 2026-07-09
Volatility
17.2%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.66
As of NAV 2026-07-09
Calmar 3Y
0.92
As of NAV 2026-07-09
Down capture
100.03%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
100.8%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.06
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
57.14%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
78.43%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-29.36%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.