Item: Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

54.500 (0.073%)

NAV on September 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 25,569 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

Min Investment 100

Buy Now Start SIP

Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)

ISIN INF846K01K43

Fund Family Axis

P/E Ratio 32.89

P/B Ratio 4.70

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.68%

Industrial 20.18%

Technology 7.13%

Basic Materials 13.47%

Consumer Cyclical 11.23%

Utilities Services 0.67%

Healthcare Services 15.74%

Energy Services 0.00%

Communication Services 1.02%

Consumer Defensive 6.13%

Real Estate 4.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.872	-5.43%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.275	-8.84%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.260	3.00%	5,268 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.710	1.20%	1,558 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	162.961	0.80%	36,294 cr	0.71%	Below Average
Axis Small Cap Fund Direct Growth	123.560	0.21%	25,569 cr	0.57%	Low
Invesco India Smallcap Fund Direct Growth	46.600	0.17%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.820	-1.42%	1,658 cr	0.95%	Above Average