Axis Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.72% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30089 Cr
- Created on5 Nov 2013
Fund Ranking
#17
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.8%
- 1 Year11.3%
- 3 Year (CAGR)14.9%
- All Time (CAGR)21.2%
Category Return
- 6 Month19.1%
- 1 Year11.8%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.6%
Asset Allocation
- Equity92.5%
- Debt7.8%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.32%
- Anant Raj0.55%
- Balrampur Chini Mills0.57%
- Blue Star1.36%
- CESC0.33%
Fund Information
- Expense Ratio1.67%
- Exit LoadExit load of 1% for investments beyond 10% if redeemed within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Mayank Hyanki
Aug 2023 - Present
Krishnaa Narayan
March 2024 - Present
Tejas Sheth
May 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.76