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

42.180 (0.572%)

NAV on April 29, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 23,919 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 almost 3 years) Krishnaa N (Since about 2 years)

ISIN INF846K01K27

Fund Family Axis

P/E Ratio 26.31

P/B Ratio 3.57

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 18.99%

Industrial 17.82%

Technology 8.84%

Basic Materials 11.73%

Consumer Cyclical 12.78%

Utilities Services 0.94%

Healthcare Services 15.68%

Energy Services 1.74%

Communication Services 0.84%

Consumer Defensive 6.46%

Real Estate 4.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	20.914	14.26%	3,820 cr	0.53%	Above Average
Bandhan Small Cap Fund Direct Growth	52.500	14.15%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	47.200	12.35%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.135	10.36%	61,809 cr	0.67%	Average