Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

Add To Compare

NAV on October 17, 2025
Category Equity:
Small-Cap
Total Assets 25,975 cr
Turnover Ratio 39.98%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.79%
  • 1Y: -1.78%
  • 3M: -3.19%
  • 3Y: 18.91%
  • 6M: 9.22%
  • 5Y: 26.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K01
Fund Family Axis
P/E Ratio 31.86
P/B Ratio 4.57
Launch Date November 29, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.04
Beta 0.70
R-Squared 92.52
Info Ratio -0.66
Tracking Err 6.95
Sortino 1.252
Sharpe 0.795
Std Dev 14.164
Risk Low
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.193 -1.27% 15,738 cr 0.41% Above Average
281.154 -5.25% 29,288 cr 0.71% Above Average
190.214 -5.60% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.655 2.43% 5,452 cr 0.62% -
47.480 1.06% 8,055 cr 0.4% Average
160.951 0.81% 36,828 cr 0.68% Below Average
17.830 0.73% 1,568 cr 0.55% Below Average
51.193 -1.27% 15,738 cr 0.41% Above Average
55.060 -3.28% 1,568 cr 0.94% Above Average


Other plans of Axis Small Cap Fund