50
Mid CapHold
Axis Midcap
Axis · Direct–Growth · rank #17 / 34 Smart Score ke hisaab se
Data updated
Axis Midcap ka score 50/100 hai — 34 mein #17 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 21th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
9.5%
-0.5% index ke muqable
3 saal
17.1%
+0.9% index ke muqable
5 saal
13.7%
-3.1% index ke muqable
Launch se
18.7%
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
9.1%
Risk metrics
Sharpe ratio
0.72
↑ jitna zyada, utna accha
Sortino ratio
0.98
↑ jitna zyada, utna accha
Std deviation
14.76
↓ jitna kam, utna accha
Alpha
0.04
↑ 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.