Axis Small Cap Fund - Regular Plan - Growth

NAV

105.97

0.71 (0.67 %)

24-06-2025

CAGR Since Inception

22.6 %

NIFTY Smallcap 250 TRI

16.43 %

Funds Manager

Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Small Cap Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Small Cap Fund - Regular Plan - Growth 11.78 1.04 1.72 0.69 - -
Equity: Small Cap - - - - - -