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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
113.39 1.53(1.37%) NAV as on 27 Jul 2026
1.7 % 1 M
5.87 % 1 Y
15.69 % 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 :

1.67

As on 30 Jun, 2026
age-icon Age :

12 yrs 7 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

29,393.79 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 :

6.63

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 Jun 30 ,2026
Debt 0.51 %
Others 8.31 %
Equity 91.19 %

TOP HOLDINGS

Krishna Institute of Medical S...2.81 %
CCL Products (India) Ltd.2.70 %
JB Chemicals & Pharmaceuticals...2.33 %
Nifty Bank2.09 %
City Union Bank Ltd.1.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.84
Bank - Private6.94
Auto Ancillary6.51
Hospital & Healthcare Services6.08
Chemicals5.51
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 HighEquity113.391.53(1.37%)NAV As on 27 Jul, 202629-Nov-2013Inception Date29,393.79AUM In Cr.5.87%1Y15.69%3Y15.37%5Y21.13%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.500.49(1.53%)NAV As on 27 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.08%1Y23.74%3Y15.43%5Y20.07%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.690.67(1.46%)NAV As on 27 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.10.43%1Y22.11%3Y18.55%5Y22.01%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.220.53(0.97%)NAV As on 27 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.16.97%1Y21.11%3Y18.15%5Y25.18%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.400.20(0.95%)NAV As on 27 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.15%1Y20.38%3YNA%5Y23.36%Since Inception