Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

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NAV on September 05, 2025
Category Equity:
Small-Cap
Total Assets 26,143 cr
Turnover Ratio 39.98%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: -1.98%
  • 3M: 0.26%
  • 3Y: 18.29%
  • 6M: 15.74%
  • 5Y: 26.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K19
Fund Family Axis
P/E Ratio 32.89
P/B Ratio 4.70
Launch Date December 05, 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 0.08
Beta 0.71
R-Squared 92.28
Info Ratio -0.60
Tracking Err 6.93
Sortino 1.184
Sharpe 0.762
Std Dev 14.343
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
50.239 -2.56% 14,062 cr 0.40% Above Average
188.287 -6.63% 65,922 cr 0.64% Average
274.145 -10.25% 29,463 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.117 2.76% 5,294 cr 0.61% -
17.520 1.04% 1,583 cr 0.54% Below Average
46.140 0.28% 7,580 cr 0.4% Average
122.290 -0.31% 26,143 cr 0.57% Low
160.985 -0.73% 36,353 cr 0.71% Below Average
54.250 -2.09% 1,682 cr 0.95% Above Average
215.575 -2.53% 17,005 cr 0.77% Above Average


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