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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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46.760 (0.171%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 25,975 cr
Turnover Ratio 39.98%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: 1.68%
  • 3M: 3.68%
  • 3Y: 18.78%
  • 6M: 11.81%
  • 5Y: 25.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 1 year) Mayank Hyanki (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01K27
Fund Family Axis
P/E Ratio 31.86
P/B Ratio 4.57
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 0.19
Beta 0.71
R-Squared 92.76
Info Ratio -0.66
Tracking Err 6.78
Sortino 1.301
Sharpe 0.836
Std Dev 14.380
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
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Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
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Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


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