Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Growth

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NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,919 cr
Turnover Ratio 39.98%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 11.66%
  • 1Y: 7.46%
  • 3M: 6.68%
  • 3Y: 18.06%
  • 6M: -2.25%
  • 5Y: 18.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01K01
Fund Family Axis
P/E Ratio 26.31
P/B Ratio 3.57
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 -0.65
Beta 0.73
R-Squared 93.32
Info Ratio -0.53
Tracking Err 6.92
Sortino 0.799
Sharpe 0.549
Std Dev 15.632
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 17.82%
Technology 8.84%
Basic Materials 11.73%
Consumer Cyclical 12.78%
Utilities Services 0.94%
Healthcare Services 15.68%
Energy Services 1.74%
Communication Services 0.84%
Consumer Defensive 6.46%
Real Estate 4.18%
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
20.914 14.26% 3,820 cr 0.53% Above Average
52.500 14.15% 20,130 cr 0.51% Above Average
47.200 12.35% 9,208 cr 0.52% Average
193.135 10.36% 61,809 cr 0.67% Average


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