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 26, 2025
Category Equity:
Small-Cap
Total Assets 25,569 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: 0.00%
  • 1Y: -5.48%
  • 3M: -2.57%
  • 3Y: 18.33%
  • 6M: 9.91%
  • 5Y: 26.09%
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 31.49
P/B Ratio 4.53
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
50.286 -4.01% 14,562 cr 0.41% Above Average
186.593 -7.89% 64,821 cr 0.64% Average
273.325 -10.28% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.150 0.75% 5,268 cr 0.61% -
159.956 -0.36% 36,294 cr 0.69% Below Average
17.280 -2.32% 1,558 cr 0.55% Below Average
45.280 -3.02% 7,718 cr 0.4% Average
50.286 -4.01% 14,562 cr 0.41% Above Average
53.850 -4.04% 1,658 cr 0.94% Above Average
212.490 -4.08% 16,628 cr 0.77% Above Average


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