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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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54.590 (-1.533%)
NAV on July 25, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,379 cr
Turnover Ratio 23.19%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.04%
  • 1Y: 6.04%
  • 3M: 9.68%
  • 3Y: 22.81%
  • 6M: 9.05%
  • 5Y: 31.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 1 year) Mayank Hyanki (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 33.82
P/B Ratio 4.92
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 1.51
Beta 0.71
R-Squared 92.38
Info Ratio -0.76
Tracking Err 6.83
Sortino 2.012
Sharpe 1.224
Std Dev 14.415
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 20.24%
Technology 8.31%
Basic Materials 12.7%
Consumer Cyclical 11.2%
Utilities Services 0.58%
Healthcare Services 13.42%
Energy Services 0.00%
Communication Services 1.04%
Consumer Defensive 5.98%
Real Estate 5.04%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.543 11.07% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.991 -2.02% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.173 -4.31% 29,629 cr 0.66% Above Average


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