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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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48.790 (-0.692%)
NAV on February 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,517 cr
Turnover Ratio 39.98%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.38%
  • 1Y: 9.81%
  • 3M: -4.15%
  • 3Y: 18.08%
  • 6M: -0.43%
  • 5Y: 20.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 29.10
P/B Ratio 3.89
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 0.52
Beta 0.72
R-Squared 92.89
Info Ratio -0.43
Tracking Err 6.78
Sortino 1.101
Sharpe 0.712
Std Dev 14.925
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 17.04%
Technology 9.21%
Basic Materials 11.6%
Consumer Cyclical 12.25%
Utilities Services 0.92%
Healthcare Services 14.28%
Energy Services 1.61%
Communication Services 0.82%
Consumer Defensive 5.90%
Real Estate 4.44%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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