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 August 14, 2025
Category Equity:
Small-Cap
Total Assets 26,143 cr
Turnover Ratio 39.98%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.31%
  • 1Y: 3.37%
  • 3M: 3.94%
  • 3Y: 18.68%
  • 6M: 13.13%
  • 5Y: 27.50%
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 INF846K01K27
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 0.44
Beta 0.70
R-Squared 92.20
Info Ratio -0.73
Tracking Err 6.93
Sortino 1.494
Sharpe 0.948
Std Dev 14.188
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
49.776 5.68% 14,062 cr 0.39% Above Average
185.375 -2.44% 65,922 cr 0.64% Average
270.620 -5.84% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.980 8.57% 7,580 cr 0.4% Average
13.936 6.72% 5,294 cr 0.57% -
49.776 5.68% 14,062 cr 0.39% Above Average
17.300 5.36% 1,583 cr 0.54% Below Average
121.040 5.12% 26,143 cr 0.56% Low
52.990 1.26% 1,682 cr 0.95% Above Average


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