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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
107.13 1.24(1.17%) NAV as on 26 Nov 2025
0.02 % 1 M
2.35 % 1 Y
18.69 % 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 :

1.59

As on 31 Oct, 2025
age-icon Age :

11 yrs 11 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

27,065.84 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 :

8.85

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 Oct 31 ,2025
Debt 0.59 %
Others 8.87 %
Equity 90.54 %

TOP HOLDINGS

Krishna Institute of Medical S...2.84 %
Nifty 502.40 %
Brigade Enterprises Ltd.2.36 %
Multi Commodity Exchange Of In...2.26 %
CCL Products (India) Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.38
Hospital & Healthcare Services5.78
Construction - Real Estate5.76
Chemicals5.64
Auto Ancillary5.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.8061.4161.6986.1295.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 4485.04 9052.05 11601.44 19029.59 22735.71
Scheme Returns(%)(Absolute)83.4238.81-0.3639.029.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/21824/20421/3618/336/30

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 HighEquity107.131.24(1.17%)NAV As on 26 Nov, 202529-Nov-2013Inception Date27,065.84AUM In Cr.2.35%1Y18.69%3Y23.93%5Y21.85%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.670.35(1.24%)NAV As on 26 Nov, 202517-Feb-2020Inception Date2,835.18AUM In Cr.0.93%1Y25.56%3Y22.53%5Y20.00%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.820.51(1.21%)NAV As on 26 Nov, 202530-Oct-2018Inception Date8,720.48AUM In Cr.3.26%1Y25.11%3Y28.63%5Y22.81%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.382.60(1.02%)NAV As on 26 Nov, 202516-Oct-1996Inception Date30,504.39AUM In Cr.-1.71%1Y22.35%3Y31.94%5Y12.26%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.371.66(0.99%)NAV As on 26 Nov, 202516-Sep-2010Inception Date68,969.15AUM In Cr.-2.08%1Y21.62%3Y30.03%5Y20.45%Since Inception
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