• 1 Year Returns: -3.04%
• 3 Year Returns: 8.49%
• 5 Year Returns: 4.41%

• Investment Banking & Brokerage | 14.04%
• Auto Parts | 7.29%
• Electrical Components & Equipments | 6.40%
• Pharmaceuticals | 6.30%
• Private Banks | 5.71%

• Clearing Corporation of India Ltd | 10.50%
• Federal Bank Ltd | 3.98%
• Fortis Healthcare Ltd | 3.85%
• Multi Commodity Exchange of India Ltd | 2.73%
• GE Vernova T&D India Ltd | 2.39%

• Equity | 88.43%
• Cash & Equivalents | 7.21%
• Futures & Options | 3.40%
• Mutual Funds | 0.94%
• Pref Shares | 0.02%

The alpha ratio for the Axis Midcap Fund-Reg(IDCW) is -20.35

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Midcap Fund-Reg(IDCW) is 13.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Midcap Fund-Reg(IDCW) is 0.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Midcap Fund-Reg(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.