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

42.490 (-0.910%)

NAV on May 29, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 27,364 cr

Turnover Ratio 39.98%

Expense Ratio 1.74%

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

Returns

Min Investment 100

Fund Manager Tejas Sheth (Since about 2 years) Mayank Hyanki (Since almost 3 years) Krishnaa N (Since about 2 years)

ISIN INF846K01K27

Fund Family Axis

P/E Ratio 29.02

P/B Ratio 3.95

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.36%

Industrial 18.53%

Technology 8.19%

Basic Materials 12.3%

Consumer Cyclical 12.64%

Utilities Services 1.25%

Healthcare Services 14.82%

Energy Services 1.61%

Communication Services 0.71%

Consumer Defensive 6.23%

Real Estate 4.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	21.175	9.78%	4,462 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	48.090	8.41%	11,038 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	52.862	7.01%	25,346 cr	0.34%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.458	5.57%	72,673 cr	0.55%	Average