Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

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NAV on May 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,364 cr
Turnover Ratio 39.98%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.73%
  • 1Y: 3.04%
  • 3M: 4.66%
  • 3Y: 16.25%
  • 6M: 0.48%
  • 5Y: 16.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01K01
Fund Family Axis
P/E Ratio 29.02
P/B Ratio 3.95
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 -0.28
Beta 0.74
R-Squared 94.43
Info Ratio -0.58
Tracking Err 7.07
Sortino 1.084
Sharpe 0.681
Std Dev 17.062
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.36%
Industrial 18.53%
Technology 8.19%
Basic Materials 12.3%
Consumer Cyclical 12.64%
Utilities Services 1.25%
Healthcare Services 14.82%
Energy Services 1.61%
Communication Services 0.71%
Consumer Defensive 6.23%
Real Estate 4.35%
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
21.175 9.78% 4,462 cr 0.43% Above Average
48.090 8.41% 11,038 cr 0.40% Average
52.862 7.01% 25,346 cr 0.34% Above Average
195.458 5.57% 72,673 cr 0.55% Average


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