Axis Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

Axis Midcap Fund - Direct Plan - Growth Option

Scheme code #120505 · Open Ended Schemes

₹144.46

Latest NAV

01-09-2026

-0.99%

Day change

₹145.91

52-week high

₹119.92

52-week low

NAV history

Returns

1 month	1.72%
3 months	7.53%
6 months	8.44%
1 year (absolute)	9.65%
3 years (absolute)	61.12%
5 years (absolute)	91.87%
1Y CAGR	9.65%
3Y CAGR	17.23%
5Y CAGR	13.92%
Since inception CAGR	18.77%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	14.81%
Max drawdown (1Y)	-11.28%
Max drawdown (3Y)	-19.52%
Max drawdown (all time)	-29.36%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01EH3
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120505
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.