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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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52.300 (0.422%)
NAV on June 19, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,840 cr
Turnover Ratio 39.98%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.25%
  • 1Y: 7.28%
  • 3M: 16.72%
  • 3Y: 16.17%
  • 6M: 6.17%
  • 5Y: 18.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 29.56
P/B Ratio 3.82
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 -0.57
Beta 0.75
R-Squared 94.81
Info Ratio -0.57
Tracking Err 6.85
Sortino 0.960
Sharpe 0.613
Std Dev 17.096
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 18.39%
Technology 8.45%
Basic Materials 12.09%
Consumer Cyclical 13.13%
Utilities Services 1.18%
Healthcare Services 16.20%
Energy Services 1.48%
Communication Services 0.72%
Consumer Defensive 5.75%
Real Estate 3.92%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.191 14.45% 4,591 cr 0.43% Above Average
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Invesco India Smallcap Fund Direct Growth
51.570 14.30% 11,717 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
54.445 9.68% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.071 9.64% 74,604 cr 0.55% Average


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