Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

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NAV on February 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,517 cr
Turnover Ratio 39.98%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.11%
  • 1Y: 9.56%
  • 3M: -3.62%
  • 3Y: 17.58%
  • 6M: -0.14%
  • 5Y: 19.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01K01
Fund Family Axis
P/E Ratio 29.10
P/B Ratio 3.89
Launch Date November 29, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.25
Beta 0.71
R-Squared 92.88
Info Ratio -0.49
Tracking Err 6.98
Sortino 1.078
Sharpe 0.695
Std Dev 14.625
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 17.04%
Technology 9.21%
Basic Materials 11.6%
Consumer Cyclical 12.25%
Utilities Services 0.92%
Healthcare Services 14.28%
Energy Services 1.61%
Communication Services 0.82%
Consumer Defensive 5.90%
Real Estate 4.44%
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
46.940 15.99% 9,009 cr 0.40% Average
50.995 15.16% 19,267 cr 0.47% High
185.151 10.43% 65,812 cr 0.64% Average
267.637 7.87% 27,384 cr 0.81% Above Average


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