Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Regular Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

Add To Compare

107.370 (0.168%)
NAV on November 10, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: 2.34%
  • 3M: 3.69%
  • 3Y: 19.24%
  • 6M: 11.82%
  • 5Y: 25.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since over 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 0.71
Beta 0.70
R-Squared 92.72
Info Ratio -0.58
Tracking Err 6.91
Sortino 1.378
Sharpe 0.872
Std Dev 14.197
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Axis Small Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund