NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.73% |
| NAV | ₹136.07 (25 Sept 2026) |
| Fund Size | ₹31,448.32 Cr |
| Fund Started | 29 Nov 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
Returns
| Returns | AXIS Small Cap Fund - Direct (G) |
|---|---|
| 1M | -1.17% |
| 3M | 3.76% |
| 6M | 23.60% |
| 1Y | 9.37% |
| 3Y | 15.85% |
| 5Y | 15.76% |
| Since Inception | 22.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 2.52 |
| Beta | 0.75 |
| Sharpe | 0.69 |
| Standard Deviation | 4.85 |
Holding Analysis
| Holding Analysis | AXIS Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 16.47% |
| Top 10 Holdings | 24.55% |
| Portfolio Turnover | 0.47 |
| Equity | 91.55% |
| Debt | 7.90% |
| Cash | — |
Top Holdings
AXIS Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.43% | |
| 2.43% | |
| 2.39% | |
| 2.31% | |
| 1.91% | |
| 1.75% | |
| 1.71% | |
| 1.66% | |
| 1.52% | |
Fund Manager
| Fund Manager | AXIS Small Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | AXIS Small Cap Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 11 Nov 2013 |

