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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on July 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 29,394 cr
Turnover Ratio 39.98%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.71%
  • 1Y: Positive return: 5.85%
  • 3M: Positive return: 7.95%
  • 3Y: Positive return: 14.54%
  • 6M: Positive return: 13.27%
  • 5Y: Positive return: 14.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since about 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K27
Fund Family Axis
P/E Ratio 30.82
P/B Ratio 4.01
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.30
Beta 0.76
R-Squared 95.24
Info Ratio -0.41
Tracking Err 6.44
Sortino 0.797
Sharpe 0.518
Std Dev 17.015
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.32%
Industrial 18.63%
Technology 8.83%
Basic Materials 10.8%
Consumer Cyclical 13.46%
Utilities Services 1.08%
Healthcare Services 16.54%
Energy Services 1.32%
Communication Services 0.66%
Consumer Defensive 5.54%
Real Estate 3.82%
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
62.490 18.82% 2,572 cr 0.45% High
52.880 14.88% 13,385 cr 0.42% Above Average
22.849 13.87% 4,930 cr 0.43% Average
308.956 10.80% 33,739 cr 0.81% Average
55.838 9.37% 28,466 cr 0.35% Above Average
203.157 6.99% 78,407 cr 0.54% Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.051 20.17% 7,179 cr 0.82% -
62.490 18.82% 2,572 cr 0.45% High
64.130 18.76% 2,268 cr 0.8% Average
52.880 14.88% 13,385 cr 0.42% Above Average
55.838 9.37% 28,466 cr 0.35% Above Average


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