Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on August 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,143 cr
Turnover Ratio 39.98%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.23%
  • 1Y: 5.12%
  • 3M: 4.22%
  • 3Y: 20.48%
  • 6M: 13.72%
  • 5Y: 29.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 32.89
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 2.11
Beta 0.70
R-Squared 92.15
Info Ratio -0.45
Tracking Err 7.05
Sortino 1.734
Sharpe 1.067
Std Dev 14.014
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.68%
Industrial 20.18%
Technology 7.13%
Basic Materials 13.47%
Consumer Cyclical 11.23%
Utilities Services 0.67%
Healthcare Services 15.74%
Energy Services 0.00%
Communication Services 1.02%
Consumer Defensive 6.13%
Real Estate 4.76%
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
49.776 5.68% 14,062 cr 0.39% Above Average
185.375 -2.44% 65,922 cr 0.64% Average
270.620 -5.84% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.980 8.57% 7,580 cr 0.4% Average
13.936 6.72% 5,294 cr 0.57% -
49.776 5.68% 14,062 cr 0.39% Above Average
17.300 5.36% 1,583 cr 0.55% Below Average
121.040 5.12% 26,143 cr 0.56% Low
52.990 1.26% 1,682 cr 0.95% Above Average


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