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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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NAV on October 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹30,678 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: Negative return: -6.65%
  • 1Y: Positive return: 2.91%
  • 3M: Negative return: -3.80%
  • 3Y: Positive return: 12.29%
  • 6M: Positive return: 5.15%
  • 5Y: Positive return: 13.90%
Min Investment ₹100
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 29.55
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 1.66
Beta 0.77
R-Squared 95.22
Info Ratio 0.06
Tracking Err 6.34
Sortino 0.794
Sharpe 0.511
Std Dev 17.233
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.

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
₹ 63.290 21.64% ₹ 3,671 cr 0.72% High
₹ 306.120 7.51% ₹ 35,572 cr 0.94% Average
₹ 50.700 6.45% ₹ 16,131 cr 0.63% Above Average
₹ 54.934 6.03% ₹ 35,856 cr 0.60% Above Average
₹ 128.150 3.73% ₹ 30,678 cr 0.72% Low
₹ 195.546 2.48% ₹ 80,906 cr 0.69% Below Average


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