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Axis Small Cap Fund Direct Growth

EquitySmall-Cap

121.58

1.04(0.86%)

NAV as on 12 Dec, 2025

CAGR

18.58%

Top Performer

This scheme has consistently delivered the best returns in its Small-Cap category across .

Returns

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AUM (Crs.)26,769.08
Expense Ratio0.56 %
Sharpe Ratio / Category Average0.86 / 0.76
Standard Deviation / Category Average14.33 / 16.80
Beta / Category Average0.70 / 0.81
Portfolio Turnover / Category Average39.98 / 48.38
Top 5 Stocks Wt.11.67
Top 10 Stocks Wt.20.51
Top 3 Sectors Wt.47.13
Investment StyleMid Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mayank Hyanki, Tejas Sheth, Krishnaa N
Launch Date05 Dec, 2013
BenchmarkS&P BSE 500

Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

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