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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

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NAV on October 08, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹31,448 cr
Turnover Ratio 43.87%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.17%
  • 1Y: Positive return: 6.42%
  • 3M: Positive return: 1.50%
  • 3Y: Positive return: 12.90%
  • 6M: Positive return: 13.06%
  • 5Y: Positive return: 12.93%
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 INF846K01K01
Fund Family Axis
P/E Ratio 30.42
P/B Ratio 4.18
Launch Date November 29, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.32
Beta 0.76
R-Squared 95.14
Info Ratio -0.01
Tracking Err 6.53
Sortino 0.766
Sharpe 0.492
Std Dev 16.987
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.07%
Industrial 17.99%
Technology 9.41%
Basic Materials 10.99%
Consumer Cyclical 14.23%
Utilities Services 0.47%
Healthcare Services 16.46%
Energy Services 1.18%
Communication Services 0.71%
Consumer Defensive 5.29%
Real Estate 4.19%
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
₹ 66.270 28.46% ₹ 3,307 cr 0.72% High
₹ 310.245 11.41% ₹ 35,557 cr 0.94% Average
₹ 51.730 11.39% ₹ 15,744 cr 0.63% Above Average
₹ 55.461 9.19% ₹ 34,176 cr 0.60% Above Average
₹ 131.440 7.49% ₹ 31,448 cr 0.73% Low
₹ 200.940 6.68% ₹ 82,580 cr 0.69% Below Average


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