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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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53.950 (-0.037%)
NAV on September 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,143 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
  • 1M: 0.24%
  • 1Y: -0.93%
  • 3M: 0.52%
  • 3Y: 19.62%
  • 6M: 16.37%
  • 5Y: 28.19%
Min Investment 100
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ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.21
Beta 0.71
R-Squared 92.28
Info Ratio -0.41
Tracking Err 6.92
Sortino 1.326
Sharpe 0.841
Std Dev 14.363
Risk Low
SECTOR WEIGHTINGS (%)
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%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.239 -2.56% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.287 -6.63% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.145 -10.25% 29,463 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.117 2.76% 5,294 cr 0.61% -
Pgim india
PGIM India Small Cap Fund Direct Growth
17.520 1.04% 1,583 cr 0.54% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.140 0.28% 7,580 cr 0.4% Average
Axis
Axis Small Cap Fund Direct Growth
122.290 -0.31% 26,143 cr 0.57% Low
Hdfc
HDFC Small Cap Fund-Direct Growth Option
160.985 -0.73% 36,353 cr 0.71% Below Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.250 -2.09% 1,682 cr 0.95% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
215.575 -2.53% 17,005 cr 0.77% Above Average


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