Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on April 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,919 cr
Turnover Ratio 39.98%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.92%
  • 1Y: 8.03%
  • 3M: -2.17%
  • 3Y: 17.76%
  • 6M: -5.04%
  • 5Y: 19.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 22.79
P/B Ratio 3.57
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 0.43
Beta 0.73
R-Squared 93.31
Info Ratio -0.35
Tracking Err 6.91
Sortino 0.911
Sharpe 0.618
Std Dev 15.651
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 17.82%
Technology 8.84%
Basic Materials 11.73%
Consumer Cyclical 12.78%
Utilities Services 0.94%
Healthcare Services 15.68%
Energy Services 1.74%
Communication Services 0.84%
Consumer Defensive 6.46%
Real Estate 4.18%
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
49.287 13.20% 20,130 cr 0.49% Above Average
44.710 12.62% 9,208 cr 0.40% Average
181.149 9.34% 61,809 cr 0.65% Average
263.865 7.86% 25,821 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.670 20.76% 1,666 cr 1.03% Average
214.308 17.15% 15,300 cr 0.79% High
19.828 13.47% 3,820 cr 0.54% Above Average
49.287 13.20% 20,130 cr 0.49% Above Average
94.853 12.86% 4,449 cr 0.91% Average
44.710 12.62% 9,208 cr 0.4% Average


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