Axis Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

Axis Midcap Fund - Direct Plan - IDCW Option

Scheme code #120504 · Open Ended Schemes

₹55.99

Latest NAV

01-09-2026

-0.99%

Day change

₹57.23

52-week high

₹46.48

52-week low

NAV history

Returns

1 month	1.71%
3 months	7.53%
6 months	8.44%
1 year (absolute)	0.38%
3 years (absolute)	24.56%
5 years (absolute)	21.96%
1Y CAGR	0.38%
3Y CAGR	7.59%
5Y CAGR	4.05%
Since inception CAGR	10.82%

Risk metrics

Volatility (1Y, annualized σ)	16.92%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-18.78%
Max drawdown (3Y)	-26.23%
Max drawdown (all time)	-35.15%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01EF7
ISIN (Div reinvest)	INF846K01EG5
AMC code	A
Scheme code	120504
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.