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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 September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 31,448 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: 0.98%
  • 1Y: Positive return: 10.52%
  • 3M: Positive return: 12.19%
  • 3Y: Positive return: 14.49%
  • 6M: Positive return: 19.90%
  • 5Y: Positive return: 16.06%
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 30.42
P/B Ratio 4.18
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.54
Beta 0.76
R-Squared 94.98
Info Ratio -0.04
Tracking Err 6.42
Sortino 0.922
Sharpe 0.590
Std Dev 17.045
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.07%
Industrial 17.99%
Technology 9.41%
Basic Materials 10.99%
Consumer Cyclical 14.23%
Utilities Services 0.47%
Healthcare Services 16.46%
Energy Services 1.18%
Communication Services 0.71%
Consumer Defensive 5.29%
Real Estate 4.19%
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
66.350 27.67% 3,307 cr 0.44% High
54.440 17.28% 14,475 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 31,448 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 3,307 cr 0.44% High
17.819 25.19% 7,605 cr 0.85% -
68.180 24.55% 2,402 cr 0.79% Average
54.440 17.28% 14,475 cr 0.41% Above Average
57.634 12.12% 31,103 cr 0.58% Above Average


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