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About
Fund Name:
Axis Small Cap Fund Direct Growth
Inception Date:
05-12-2013
Type:
Equity
NAV:
₹124.51
Expense Ratio:
0.65%
AUM:
₹27,363.97 Cr
Min SIP:
₹100
Fund Manager:
Mayank Hyanki
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Returns
5Y Returns (CAGR):
18.34%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
18.03%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
5.39%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
0.79
3Y Beta:
0.74
3Y Sharpe:
0.74
3Y Tracking Error:
7.06
3Y Standard Deviation:
17.08
Holdings
CCL Products (India) Ltd
Nifty May 2026 Future
Krishna Institute of Medical...
J.B. Chemicals &...
Multi Commodity Exchange of...
City Union Bank Ltd
Brigade Enterprises Ltd
Nifty Bank Future May 26
Blue Star Ltd
Cholamandalam Financial...
2.79%
2.74%
2.47%
2.23%
2.23%
1.94%
1.78%
1.76%
1.61%
1.57%
Holdings Analysis
Top 10 Holdings:
21.12%
Stocks:
92.85%
Cash:
7.15%
Bond:
0.00%