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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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44.800 (-2.609%)
NAV on March 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,008 cr
Turnover Ratio 39.98%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.80%
  • 1Y: 5.68%
  • 3M: -9.38%
  • 3Y: 16.09%
  • 6M: -10.82%
  • 5Y: 17.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 25.01
P/B Ratio 3.95
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 0.53
Beta 0.72
R-Squared 92.75
Info Ratio -0.51
Tracking Err 6.70
Sortino 1.228
Sharpe 0.794
Std Dev 14.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.7%
Industrial 18.4%
Technology 8.67%
Basic Materials 11.91%
Consumer Cyclical 12.89%
Utilities Services 1.02%
Healthcare Services 14.92%
Energy Services 1.58%
Communication Services 0.72%
Consumer Defensive 5.94%
Real Estate 4.26%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.980 11.53% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.470 10.85% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.436 7.85% 67,642 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
246.767 3.58% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
50.820 15.19% 1,787 cr 0.96% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.980 11.53% 9,716 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
89.165 11.21% 4,882 cr 0.91% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.470 10.85% 20,474 cr 0.48% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.495 10.78% 4,076 cr 0.54% Above Average


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