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Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
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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NAV: ₹55.620 (-0.197%)
NAV on September 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹30,089 cr
Turnover Ratio 43.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.39%
  • 1Y: Positive return: 10.78%
  • 3M: Positive return: 11.80%
  • 3Y: Positive return: 14.85%
  • 6M: Positive return: 19.74%
  • 5Y: Positive return: 16.12%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 2 years) Mayank Hyanki (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 29.93
P/B Ratio 4.04
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.54
Beta 0.76
R-Squared 94.98
Info Ratio -0.04
Tracking Err 6.42
Sortino 0.922
Sharpe 0.590
Std Dev 17.045
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 17.41%
Technology 9.22%
Basic Materials 10.72%
Consumer Cyclical 13.84%
Utilities Services 0.95%
Healthcare Services 17.01%
Energy Services 1.26%
Communication Services 0.72%
Consumer Defensive 5.51%
Real Estate 4.21%
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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AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 137.880 11.65% ₹ 30,089 cr 0.77% Low
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