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About
Fund Name:
Axis Small Cap Fund Direct Growth
Inception Date:
05-12-2013
Type:
Equity
NAV:
₹136.47
Expense Ratio:
0.61%
AUM:
₹29,393.79 Cr
Min SIP:
₹100
Fund Manager:
Mayank Hyanki ISIN INF846K01K35
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):
16.96%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
16.58%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
4.12%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
0.57
3Y Beta:
0.74
3Y Sharpe:
0.65
3Y Tracking Error:
7.05
3Y Standard Deviation:
16.83
Holdings
Krishna Institute of Medical...
CCL Products (India) Ltd
J.B. Chemicals &...
Nifty Bank Future July 26
City Union Bank Ltd
Sai Life Sciences Ltd
Cholamandalam Financial...
HDFC Bank Ltd
Craftsman Automation Ltd
Nifty July 2026 Future
2.81%
2.70%
2.33%
2.09%
1.86%
1.58%
1.56%
1.48%
1.44%
1.43%
Holdings Analysis
Top 10 Holdings:
19.29%
Stocks:
94.70%
Cash:
5.30%
Bond:
0.00%