Item: Axis Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth

121.940 (-0.229%)

NAV on December 26, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 26,769 cr

Turnover Ratio 39.98%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 31.68

P/B Ratio 4.26

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 20.94%

Industrial 16.95%

Technology 9.92%

Basic Materials 11.41%

Consumer Cyclical 12.73%

Utilities Services 0.98%

Healthcare Services 14.53%

Energy Services 1.03%

Communication Services 0.82%

Consumer Defensive 5.96%

Real Estate 4.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.925	0.65%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	46.600	-0.87%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.873	-1.74%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	186.524	-4.03%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.250	1.59%	1,598 cr	0.55%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.845	1.36%	3,450 cr	0.85%	Average
HDFC Small Cap Fund-Direct Growth Option	157.668	0.65%	38,020 cr	0.67%	Below Average
Bandhan Small Cap Fund Direct Growth	50.925	0.65%	18,174 cr	0.42%	High
ICICI Prudential Smallcap Fund Direct Plan Growth	96.480	0.38%	8,452 cr	0.76%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.330	-0.81%	4,235 cr	0.43%	-
Invesco India Smallcap Fund Direct Growth	46.600	-0.87%	8,999 cr	0.4%	Average