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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
108.27 1.35(1.26%) NAV as on 06 May 2026
12.98 % 1 M
12.22 % 1 Y
18.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.61

As on 31 Mar, 2026
age-icon Age :

12 yrs 5 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

23,918.65 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.62 %
Others 11.59 %
Equity 87.79 %

TOP HOLDINGS

CCL Products (India) Ltd.3.00 %
Krishna Institute of Medical S...2.63 %
JB Chemicals & Pharmaceuticals...2.58 %
Multi Commodity Exchange Of In...2.55 %
Nifty 502.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.23
Auto Ancillary6.01
Chemicals5.48
Hospital & Healthcare Services5.42
Bank - Private5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)61.4161.6986.1295.5892.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 9052.05 11601.44 19029.59 22735.71 23918.65
Scheme Returns(%)(Absolute)38.81-0.3639.029.11-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3020/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Small Cap Fund-Reg(G)Very HighEquity108.271.35(1.26%)NAV As on 06 May, 202629-Nov-2013Inception Date23,918.65AUM In Cr.12.22%1Y18.42%3Y18.17%5Y21.10%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.920.40(1.37%)NAV As on 06 May, 202617-Feb-2020Inception Date2,492.96AUM In Cr.17.10%1Y26.28%3Y17.68%5Y19.27%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.310.34(1.69%)NAV As on 06 May, 202612-Dec-2022Inception Date3,820.31AUM In Cr.18.02%1Y25.13%3YNA%5Y23.16%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.390.05(0.12%)NAV As on 06 May, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.99%1Y24.26%3Y21.95%5Y21.18%Since Inception