Mutual Fund

Fund Card

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund

106.67 -0.28(-0.26%) NAV as on 31 Jul 2025

-1.84 % 1 M

2.08 % 1 Y

21.13 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.59

As on 30 Jun, 2025

Age :

11 yrs 8 m

Since 29 11 ,2013

Exit Load :

AUM :

26,379.20 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.60 %

Others 10.79 %

Equity 88.61 %

TOP HOLDINGS

Cholamandalam Financial Holdin...2.88 %

Nifty 502.82 %

Krishna Institute of Medical S...2.75 %

Brigade Enterprises Ltd.2.59 %

Multi Commodity Exchange Of In...2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	6.75
Construction - Real Estate	5.92
Chemicals	5.84
Pharmaceuticals & Drugs	4.88
Auto Ancillary	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.80	61.41	61.69	86.12	95.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	4485.04	9052.05	11601.44	19029.59	22735.71
Scheme Returns(%)(Absolute)	83.42	38.81	-0.36	39.02	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/218	24/204	21/36	18/33	6/30

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 HighEquity106.67-0.28(-0.26%)NAV As on 31 Jul, 2025	29-Nov-2013Inception Date	26,379.20AUM In Cr.	2.08%1Y	21.13%3Y	29.41%5Y	22.47%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	0.53%1Y	28.76%3Y	27.73%5Y	21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-7.41%1Y	27.22%3Y	38.38%5Y	12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	4.46%1Y	26.95%3Y	32.68%5Y	23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	1.40%1Y	25.73%3Y	33.12%5Y	16.50%Since Inception