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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
95.49 -2.54(-2.59%) NAV as on 13 Mar 2026
-6.87 % 1 M
5.43 % 1 Y
15.59 % 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 28 Feb, 2026
age-icon Age :

12 yrs 3 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

26,007.72 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 :

6.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.73 %
Others 9.22 %
Equity 89.05 %

TOP HOLDINGS

Krishna Institute of Medical S...2.90 %
Multi Commodity Exchange Of In...2.82 %
CCL Products (India) Ltd.2.69 %
JB Chemicals & Pharmaceuticals...2.36 %
City Union Bank Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.55
Auto Ancillary6.19
Hospital & Healthcare Services5.69
Bank - Private5.52
Chemicals5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)61.4161.6986.1295.5898.03
Net Assets(Rs Crores) (as on 12-Mar-2026) 9052.05 11601.44 19029.59 22735.71 26007.72
Scheme Returns(%)(Absolute)38.81-0.3639.029.113.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3020/34

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 HighEquity95.49-2.54(-2.59%)NAV As on 13 Mar, 202629-Nov-2013Inception Date26,007.72AUM In Cr.5.43%1Y15.59%3Y16.95%5Y20.15%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 13 Mar, 202617-Feb-2020Inception Date2,712.50AUM In Cr.7.28%1Y21.65%3Y14.63%5Y16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.57-0.48(-2.63%)NAV As on 13 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.9.22%1Y21.16%3YNA%5Y18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 13 Mar, 202630-Oct-2018Inception Date9,716.40AUM In Cr.10.05%1Y21.13%3Y19.01%5Y19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.14-0.33(-0.21%)NAV As on 13 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.9.00%1Y18.88%3Y20.96%5Y19.40%Since Inception
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