Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

36.840 (1.572%)
NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,261 cr
Turnover Ratio 20.33%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.78%
  • 1Y: 20.17%
  • 3M: -3.38%
  • 3Y: 28.45%
  • 6M: -5.52%
  • 5Y: 20.00%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 29.83
P/B Ratio 5.05
Launch Date December 05, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 10.38
Beta 0.75
R-Squared 88.75
Info Ratio 0.77
Tracking Err 11.01
Sortino 1.431
Sharpe 1.093
Std Dev 23.965
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.58%
Industrial 22.85%
Technology 13.78%
Basic Materials 25.83%
Consumer Cyclical 9.35%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.67%
Real Estate 4.79%
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
Axis
Axis Small Cap Fund Direct Growth
63.960 20.16% 9,261 cr 0.46% Below Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.680 30.54% 2,510 cr 0.4% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.502 25.77% 8,014 cr 0.79% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.460 24.76% 3,620 cr 0.63% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
113.573 22.24% 8,849 cr 0.95% Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below 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