Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Axis Small Cap Fund
Axis Mutual Fund · Managed by Tejas Sheth; Mayank Hyanki; Krishnaa N
75steady
Latest NAV
₹135.7300
as of 24 Sept 2026
AUM
—
Expense ratio
0.77%
as of 31 Jul 2026
Inception
05 Dec 2013
FundScore
75/100steady
Rank #26 of 142 in Small Cap Fund · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.33%
3M
4.36%
6M
20.87%
1Y
12.59%
3Y CAGR
15.60%
5Y CAGR
16.64%
Since incep.
22.57%
Fund details
- Fund manager
- Tejas Sheth; Mayank Hyanki; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 47%
- Volatility (3Y)
- 14.7%
- Rating (external)
- ★★★★★as of 31 Aug 2026
Investment objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.