Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

Add To Compare

NAV on October 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,975 cr
Turnover Ratio 39.98%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.71%
  • 1Y: -0.76%
  • 3M: -2.94%
  • 3Y: 20.23%
  • 6M: 9.79%
  • 5Y: 27.71%
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 31.86
P/B Ratio 4.57
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 1.16
Beta 0.70
R-Squared 92.51
Info Ratio -0.47
Tracking Err 6.94
Sortino 1.397
Sharpe 0.874
Std Dev 14.176
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 18.17%
Technology 10.08%
Basic Materials 12.75%
Consumer Cyclical 12.5%
Utilities Services 0.65%
Healthcare Services 15.11%
Energy Services 0.00%
Communication Services 1.02%
Consumer Defensive 5.85%
Real Estate 4.77%
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
51.193 -1.27% 15,738 cr 0.41% Above Average
281.154 -5.25% 29,288 cr 0.71% Above Average
190.214 -5.60% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.655 2.43% 5,452 cr 0.62% -
47.480 1.06% 8,055 cr 0.4% Average
160.951 0.81% 36,828 cr 0.68% Below Average
17.830 0.73% 1,568 cr 0.55% Below Average
51.193 -1.27% 15,738 cr 0.41% Above Average
55.060 -3.28% 1,568 cr 0.94% Above Average


Other plans of Axis Small Cap Fund


Other Equity funds by Axis