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

Add To Compare

53.730 (1.282%)
NAV on July 10, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.00%
  • 1Y: 5.46%
  • 3M: 13.88%
  • 3Y: 16.91%
  • 6M: 10.92%
  • 5Y: 17.30%
Min Investment 100
Buy Now Start SIP
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 -0.20
Beta 0.75
R-Squared 94.50
Info Ratio -0.48
Tracking Err 6.86
Sortino 0.951
Sharpe 0.608
Std Dev 17.066
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.190 12.88% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.708 12.18% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.870 8.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.060 5.48% 78,407 cr 0.54% Average


Other plans of Axis Small Cap Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund