• 1 Year Returns: -9.31%
• 3 Year Returns: 8.00%
• 5 Year Returns: 8.41%

• Investment Banking & Brokerage | 9.21%
• Electrical Components & Equipments | 8.15%
• Auto Parts | 6.95%
• IT Services & Consulting | 6.64%
• Pharmaceuticals | 5.90%

• Clearing Corporation of India Ltd | 6.42%
• Fortis Healthcare Ltd | 3.55%
• Federal Bank Ltd | 3.05%
• Indian Hotels Company Ltd | 2.50%
• Multi Commodity Exchange of India Ltd | 2.23%

• Equity | 93.19%
• Cash & Equivalents | 6.78%
• Pref Shares | 0.02%

The alpha ratio for the Axis Midcap Fund-Reg(IDCW) is 11.63

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 15.06

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 -0.33

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 -0.03

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.