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BSE - Delayed Quote INR

Axis Midcap Dir IDCW-P (0P0000XVUE.BO)

51.12
+0.17
+(0.33%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVUE.BO
  • Previous Close 50.95
  • YTD Return -9.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 9.50%
  • 5y Average Return --
  • Holdings Turnover 28.63%
  • Last Dividend 4.72
  • Inception Date Feb 18, 2011

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2011-02-18

Inception Date

Performance Overview: 0P0000XVUE.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVUE.BO
9.95%
Category
0.00%
 

1-Year Return

0P0000XVUE.BO
11.79%
Category
0.00%
 

3-Year Return

0P0000XVUE.BO
15.38%
Category
0.00%
 

5-Year Return

0P0000XVUE.BO
26.70%
Category
0.00%
 

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Holdings: 0P0000XVUE.BO

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Sector Weightings

Sector0P0000XVUE.BO
Healthcare   14.49%
Industrials   13.86%
Technology   11.94%
Real Estate   3.56%
Utilities   1.47%
Energy   0.66%

Recent News: 0P0000XVUE.BO

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Research Reports: 0P0000XVUE.BO

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