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Axis Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
04 September 2009
AUM/Fund Size:
Rs 25,516.76 Cr
NAV:
Rs 120.56
Total Expense Ratio (TER):
0.57%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
NIFTY Smallcap 250 Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Tejas Sheth
Returns
Since Inception:
22.60%
10 Year Returns:
20.50%
5 Year Returns:
21.10%
3 Year Returns:
19.00%
1 Year Returns:
NA
Advanced Ratios
Alpha:
2.01
Beta:
0.73
Sharpe:
0.79
Sortino:
1.11
P/E Ratio:
28.84
P/B Ratio:
3.79
Top 3 Holdings & Sectors
Multi Commodity Exchange (3.27%)
CCL Products (2.62%)
Krishna Institute (2.4%)
Financial (23.87%)
Industrials (18.02%)
Materials (14.91%)
Equity/ Cash/ Debt Split
Equity:
90.47%
Cash:
10.03%
Debt:
-0.50%
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