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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 August 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 30,089 cr
Turnover Ratio 43.87%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.51%
  • 1Y: Positive return: 10.62%
  • 3M: Positive return: 10.80%
  • 3Y: Positive return: 16.61%
  • 6M: Positive return: 14.78%
  • 5Y: Positive return: 16.86%
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 29.93
P/B Ratio 4.04
Launch Date November 29, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.46
Beta 0.75
R-Squared 95.18
Info Ratio -0.28
Tracking Err 6.62
Sortino 0.879
Sharpe 0.562
Std Dev 16.774
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 17.41%
Technology 9.22%
Basic Materials 10.72%
Consumer Cyclical 13.84%
Utilities Services 0.95%
Healthcare Services 17.01%
Energy Services 1.26%
Communication Services 0.72%
Consumer Defensive 5.51%
Real Estate 4.21%
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
65.790 28.05% 2,819 cr 0.44% High
23.826 17.87% 5,087 cr 0.90% Average
54.470 16.12% 14,475 cr 0.41% Above Average
317.104 14.44% 34,069 cr 0.95% Average
56.952 12.52% 31,103 cr 0.33% Above Average
137.980 11.74% 30,089 cr 0.77% Low
210.353 10.71% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.790 28.05% 2,819 cr 0.44% High
17.626 24.21% 7,605 cr 0.82% -
67.510 23.69% 2,402 cr 0.79% Average
54.470 16.12% 14,475 cr 0.41% Above Average
56.952 12.52% 31,103 cr 0.33% Above Average


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