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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 July 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 29,394 cr
Turnover Ratio 39.98%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 7.81%
  • 3M: Positive return: 8.24%
  • 3Y: Positive return: 16.51%
  • 6M: Positive return: 13.85%
  • 5Y: Positive return: 16.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 30.82
P/B Ratio 4.01
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.52
Beta 0.75
R-Squared 95.19
Info Ratio -0.10
Tracking Err 6.61
Sortino 0.991
Sharpe 0.625
Std Dev 16.789
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.32%
Industrial 18.63%
Technology 8.83%
Basic Materials 10.8%
Consumer Cyclical 13.46%
Utilities Services 1.08%
Healthcare Services 16.54%
Energy Services 1.32%
Communication Services 0.66%
Consumer Defensive 5.54%
Real Estate 3.82%
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
62.490 18.82% 2,572 cr 0.45% High
52.880 14.88% 13,385 cr 0.42% Above Average
22.849 13.87% 4,930 cr 0.43% Average
308.956 10.80% 33,739 cr 0.81% Average
55.838 9.37% 28,466 cr 0.35% Above Average
203.157 6.99% 78,407 cr 0.54% Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.051 20.17% 7,179 cr 0.82% -
62.490 18.82% 2,572 cr 0.45% High
64.130 18.76% 2,268 cr 0.8% Average
52.880 14.88% 13,385 cr 0.42% Above Average
55.838 9.37% 28,466 cr 0.35% Above Average


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