57
Mid CapHold
Axis Midcap
Axis · Direct–Growth · rank #14 / 34 Smart Score ke hisaab se
Data updated
Axis Midcap ka score 57/100 hai — 34 mein #14 Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 87th percentile). Kamzori: 5 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
0.2%
+3.0% index ke muqable
3 saal
14.6%
+1.8% index ke muqable
5 saal
11.3%
-1.9% index ke muqable
Launch se
17.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
41.8%
2022
-3.9%
2023
31.0%
2024
31.4%
2025
2.0%
2026
1.6%
Risk metrics
Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.82
↑ jitna zyada, utna accha
Std deviation
14.91
↓ jitna kam, utna accha
Alpha
0.46
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.