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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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NAV on September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 31,448 cr
Turnover Ratio 43.87%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Positive return: 9.40%
  • 3M: Positive return: 11.94%
  • 3Y: Positive return: 13.29%
  • 6M: Positive return: 19.33%
  • 5Y: Positive return: 14.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since over 2 years) Mayank Hyanki (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01K27
Fund Family Axis
P/E Ratio 30.42
P/B Ratio 4.18
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.48
Beta 0.76
R-Squared 94.96
Info Ratio -0.23
Tracking Err 6.43
Sortino 0.814
Sharpe 0.527
Std Dev 17.036
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.07%
Industrial 17.99%
Technology 9.41%
Basic Materials 10.99%
Consumer Cyclical 14.23%
Utilities Services 0.47%
Healthcare Services 16.46%
Energy Services 1.18%
Communication Services 0.71%
Consumer Defensive 5.29%
Real Estate 4.19%
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
66.350 27.67% 3,307 cr 0.44% High
54.440 17.28% 14,475 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 31,448 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 3,307 cr 0.44% High
17.819 25.19% 7,605 cr 0.85% -
68.180 24.55% 2,402 cr 0.79% Average
54.440 17.28% 14,475 cr 0.41% Above Average
57.634 12.12% 31,103 cr 0.58% Above Average


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