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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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NAV on August 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 30,089 cr
Turnover Ratio 43.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.59%
  • 1Y: Positive return: 10.86%
  • 3M: Positive return: 11.05%
  • 3Y: Positive return: 17.09%
  • 6M: Positive return: 15.36%
  • 5Y: Positive return: 17.79%
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 INF846K01K50
Fund Family Axis
P/E Ratio 29.93
P/B Ratio 4.04
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.77
Beta 0.76
R-Squared 95.26
Info Ratio -0.22
Tracking Err 6.43
Sortino 0.906
Sharpe 0.581
Std Dev 17.027
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 17.41%
Technology 9.22%
Basic Materials 10.72%
Consumer Cyclical 13.84%
Utilities Services 0.95%
Healthcare Services 17.01%
Energy Services 1.26%
Communication Services 0.72%
Consumer Defensive 5.51%
Real Estate 4.21%
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

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.790 28.05% 2,819 cr 0.44% High
23.826 17.87% 5,087 cr 0.90% Average
54.470 16.12% 14,475 cr 0.41% Above Average
317.104 14.44% 34,069 cr 0.95% Average
56.952 12.52% 31,103 cr 0.33% Above Average
137.980 11.74% 30,089 cr 0.77% Low
210.353 10.71% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.790 28.05% 2,819 cr 0.44% High
17.626 24.21% 7,605 cr 0.82% -
67.510 23.69% 2,402 cr 0.79% Average
54.470 16.12% 14,475 cr 0.41% Above Average
56.952 12.52% 31,103 cr 0.33% Above Average


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