Item: Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

41.450 (-0.695%)

NAV on February 12, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 25,517 cr

Turnover Ratio 39.98%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Tejas Sheth (Since almost 2 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)

ISIN INF846K01K19

Fund Family Axis

P/E Ratio 29.10

P/B Ratio 3.89

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 21.93%

Industrial 17.04%

Technology 9.21%

Basic Materials 11.6%

Consumer Cyclical 12.25%

Utilities Services 0.92%

Healthcare Services 14.28%

Energy Services 1.61%

Communication Services 0.82%

Consumer Defensive 5.90%

Real Estate 4.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.940	15.99%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.995	15.16%	19,267 cr	0.47%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.151	10.43%	65,812 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	267.637	7.87%	27,384 cr	0.81%	Above Average