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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 October 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹30,678 cr
Turnover Ratio 43.87%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -6.65%
  • 1Y: Positive return: 2.91%
  • 3M: Negative return: -3.80%
  • 3Y: Positive return: 12.29%
  • 6M: Positive return: 5.15%
  • 5Y: Positive return: 13.90%
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 29.55
P/B Ratio 4.04
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 90.3%
  • Debt: 9.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.66
Beta 0.77
R-Squared 95.22
Info Ratio 0.06
Tracking Err 6.34
Sortino 0.794
Sharpe 0.511
Std Dev 17.233
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.24%
Industrial 18.14%
Technology 9.44%
Basic Materials 11.37%
Consumer Cyclical 14.24%
Utilities Services 0.46%
Healthcare Services 16.92%
Energy Services 1.20%
Communication Services 0.70%
Consumer Defensive 5.18%
Real Estate 4.10%
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
₹ 63.290 21.64% ₹ 3,671 cr 0.72% High
₹ 306.120 7.51% ₹ 35,572 cr 0.94% Average
₹ 50.700 6.45% ₹ 16,131 cr 0.63% Above Average
₹ 54.934 6.03% ₹ 35,856 cr 0.60% Above Average
₹ 128.150 3.73% ₹ 30,678 cr 0.72% Low
₹ 195.546 2.48% ₹ 80,906 cr 0.69% Below Average


Other plans of Axis Small Cap Fund


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