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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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121.540 (0.413%)
NAV on June 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,062 cr
Turnover Ratio 23.19%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.86%
  • 1Y: 7.81%
  • 3M: 9.74%
  • 3Y: 25.70%
  • 6M: -0.46%
  • 5Y: 31.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 1 year) Mayank Hyanki (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 32.30
P/B Ratio 4.70
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.74
Beta 0.69
R-Squared 92.18
Info Ratio -0.34
Tracking Err 7.34
Sortino 1.780
Sharpe 1.079
Std Dev 14.417
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.79%
Industrial 21.69%
Technology 7.62%
Basic Materials 11.98%
Consumer Cyclical 11.67%
Utilities Services 0.56%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 0.96%
Consumer Defensive 6.54%
Real Estate 5.18%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.937 14.55% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.430 -0.02% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.448 -5.58% 28,205 cr 0.66% Above Average


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