Axis-Small-Cap-Fund-Regular-Plan-Growth

NAV

102.6

-1.25 (-1.2183 %)

09-01-2026

CAGR Since Inception

21.16 %

NIFTY Smallcap 250 TRI

15.76 %

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 0.83 0.83 0.7 - -
Equity: Small Cap - - - - - -

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