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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on October 01, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹31,448 cr
Turnover Ratio 43.87%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.80%
  • 1Y: Positive return: 8.99%
  • 3M: Positive return: 1.11%
  • 3Y: Positive return: 14.74%
  • 6M: Positive return: 19.85%
  • 5Y: Positive return: 15.43%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 2 years) Mayank Hyanki (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 30.42
P/B Ratio 4.18
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.28
Beta 0.75
R-Squared 94.92
Info Ratio 0.08
Tracking Err 6.59
Sortino 0.874
Sharpe 0.554
Std Dev 17.003
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.07%
Industrial 17.99%
Technology 9.41%
Basic Materials 10.99%
Consumer Cyclical 14.23%
Utilities Services 0.47%
Healthcare Services 16.46%
Energy Services 1.18%
Communication Services 0.71%
Consumer Defensive 5.29%
Real Estate 4.19%
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
₹ 66.330 29.25% ₹ 3,307 cr 0.72% High
₹ 52.220 14.04% ₹ 15,744 cr 0.63% Above Average
₹ 313.675 13.46% ₹ 35,557 cr 0.94% Average
₹ 56.085 10.49% ₹ 34,176 cr 0.60% Above Average
₹ 132.520 8.99% ₹ 31,448 cr 0.73% Low
₹ 202.294 7.90% ₹ 82,580 cr 0.69% Below Average


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