Mutual Fund

Fund Card

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund

98.36 -1.85(-1.85%) NAV as on 04 Mar 2026

-4.24 % 1 M

9.86 % 1 Y

16.16 % 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 :

1.61

As on 31 Jan, 2026

Age :

12 yrs 3 m

Since 29 11 ,2013

Exit Load :

AUM :

25,516.76 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 :

6.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.75 %

Others 8.28 %

Equity 89.96 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.27 %

CCL Products (India) Ltd.2.62 %

Krishna Institute of Medical S...2.40 %

City Union Bank Ltd.2.33 %

JB Chemicals & Pharmaceuticals...2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.29
Auto Ancillary	5.96
Bank - Private	5.80
Hospital & Healthcare Services	5.29
Chemicals	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	61.41	61.69	86.12	95.58	100.21
Net Assets(Rs Crores) (as on 02-Mar-2026)	9052.05	11601.44	19029.59	22735.71	25516.76
Scheme Returns(%)(Absolute)	38.81	-0.36	39.02	9.11	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/204	21/36	18/33	6/30	20/34

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 HighEquity98.36-1.85(-1.85%)NAV As on 04 Mar, 2026	29-Nov-2013Inception Date	25,516.76AUM In Cr.	9.86%1Y	16.16%3Y	17.73%5Y	20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.60-0.73(-1.81%)NAV As on 04 Mar, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	15.72%1Y	22.52%3Y	20.18%5Y	20.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.12-0.56(-2.10%)NAV As on 04 Mar, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.79%1Y	22.29%3Y	14.92%5Y	17.21%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.84-0.40(-2.21%)NAV As on 04 Mar, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	11.62%1Y	21.55%3Y	NA%5Y	19.64%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.44-2.72(-1.68%)NAV As on 04 Mar, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	14.31%1Y	20.28%3Y	21.87%5Y	19.60%Since Inception

Pharmaceuticals & Drugs	6.29
Auto Ancillary	5.96
Bank - Private	5.80
Hospital & Healthcare Services	5.29
Chemicals	5.23
Construction - Real Estate	5.09
Finance - Housing	3.66
IT - Software	3.33
Finance - Stock Broking	3.27
Tea/Coffee	3.11