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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 November 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹29,231 cr
Turnover Ratio 43.87%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.63%
  • 1Y: Positive return: 8.25%
  • 3M: Negative return: -0.79%
  • 3Y: Positive return: 14.51%
  • 6M: Positive return: 9.75%
  • 5Y: Positive return: 14.81%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 2 years) Mayank Hyanki (Since over 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 29.55
P/B Ratio 4.04
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 90.3%
  • Debt: 9.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.75
Beta 0.76
R-Squared 95.27
Info Ratio 0.13
Tracking Err 6.47
Sortino 0.698
Sharpe 0.452
Std Dev 17.388
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.24%
Industrial 18.14%
Technology 9.44%
Basic Materials 11.37%
Consumer Cyclical 14.24%
Utilities Services 0.46%
Healthcare Services 16.92%
Energy Services 1.20%
Communication Services 0.70%
Consumer Defensive 5.18%
Real Estate 4.10%
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 25.82% ₹ 3,671 cr 0.73% High
₹ 56.370 19.28% ₹ 16,320 cr 0.63% Above Average
₹ 315.779 11.17% ₹ 35,572 cr 0.99% Average
₹ 57.380 9.62% ₹ 35,204 cr 0.65% Above Average
₹ 135.500 8.25% ₹ 29,231 cr 0.72% Low
₹ 204.877 7.14% ₹ 80,906 cr 0.69% Below Average


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