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

NAV

106.34

-0.43 (-0.4044 %)

22-08-2025

CAGR Since Inception

22.29 %

NIFTY Smallcap 250 TRI

16.27 %

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 1.05 1.3 0.69 - -
Equity: Small Cap - - - - - -