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

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

38.030 (-2.587%)

NAV on March 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 26,008 cr

Turnover Ratio 39.98%

Expense Ratio 1.61%

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 about 2 years)

ISIN INF846K01K27

Fund Family Axis

P/E Ratio 25.01

P/B Ratio 3.95

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.7%

Industrial 18.4%

Technology 8.67%

Basic Materials 11.91%

Consumer Cyclical 12.89%

Utilities Services 1.02%

Healthcare Services 14.92%

Energy Services 1.58%

Communication Services 0.72%

Consumer Defensive 5.94%

Real Estate 4.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	41.980	11.53%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	46.470	10.85%	20,474 cr	0.48%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	171.436	7.85%	67,642 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	246.767	3.58%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	50.820	15.19%	1,787 cr	0.96%	Average
Invesco India Smallcap Fund Direct Growth	41.980	11.53%	9,716 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	89.165	11.21%	4,882 cr	0.91%	Average
Bandhan Small Cap Fund Direct Growth	46.470	10.85%	20,474 cr	0.48%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	18.495	10.78%	4,076 cr	0.54%	Above Average