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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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52.610 (-0.228%)
NAV on January 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,547 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: -1.15%
  • 1Y: 0.66%
  • 3M: -3.56%
  • 3Y: 18.13%
  • 6M: -5.63%
  • 5Y: 21.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 31.23
P/B Ratio 4.17
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 1.22
Beta 0.71
R-Squared 92.61
Info Ratio -0.39
Tracking Err 6.84
Sortino 1.299
Sharpe 0.822
Std Dev 14.527
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 17.61%
Technology 9.53%
Basic Materials 11.46%
Consumer Cyclical 12.55%
Utilities Services 0.95%
Healthcare Services 14.54%
Energy Services 1.04%
Communication Services 0.90%
Consumer Defensive 5.71%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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50.253 4.63% 18,990 cr 0.42% High
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45.480 2.20% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
181.506 -1.81% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
265.165 -2.31% 30,170 cr 0.75% Average


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