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

NAV

104.79

0.9 (0.8589 %)

12-12-2025

CAGR Since Inception

21.52 %

NIFTY Smallcap 250 TRI

15.75 %

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 0.84 1.26 0.7 - -
Equity: Small Cap - - - - - -

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