Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV on June 19, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,840 cr
Turnover Ratio 39.98%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.25%
  • 1Y: 7.28%
  • 3M: 16.72%
  • 3Y: 16.17%
  • 6M: 6.17%
  • 5Y: 18.33%
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 INF846K01K43
Fund Family Axis
P/E Ratio 29.56
P/B Ratio 3.82
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 -0.57
Beta 0.75
R-Squared 94.81
Info Ratio -0.57
Tracking Err 6.85
Sortino 0.960
Sharpe 0.613
Std Dev 17.096
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 18.39%
Technology 8.45%
Basic Materials 12.09%
Consumer Cyclical 13.13%
Utilities Services 1.18%
Healthcare Services 16.20%
Energy Services 1.48%
Communication Services 0.72%
Consumer Defensive 5.75%
Real Estate 3.92%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.191 14.45% 4,591 cr 0.43% Above Average
51.570 14.30% 11,717 cr 0.40% Average
54.445 9.68% 27,219 cr 0.33% Above Average
203.071 9.64% 74,604 cr 0.55% Average


Other plans of Axis Small Cap Fund


Other Equity funds by Axis