47
Mid CapHold
Axis Midcap
Axis · Direct–Growth · rank #20 / 33 Smart Score ke hisaab se
Data updated
Axis Midcap ka score 47/100 hai — 33 mein #20 Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 86th percentile). Kamzori: 5 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
5.2%
+1.3% index ke muqable
3 saal
17.7%
-0.9% index ke muqable
5 saal
14.9%
-2.5% index ke muqable
Launch se
18.6%
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
6.0%
Risk metrics
Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
1.04
↑ jitna zyada, utna accha
Std deviation
14.79
↓ jitna kam, utna accha
Alpha
-1.51
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.