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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
104.74 -0.64(-0.61%) NAV as on 05 Dec 2025
-3.58 % 1 M
-3.65 % 1 Y
16.89 % 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 :

12 yrs 0 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 HighEquity104.74-0.64(-0.61%)NAV As on 05 Dec, 202529-Nov-2013Inception Date27,065.84AUM In Cr.-3.65%1Y16.89%3Y22.38%5Y21.57%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.01-0.11(-0.40%)NAV As on 05 Dec, 202517-Feb-2020Inception Date2,835.18AUM In Cr.-6.17%1Y23.88%3Y20.65%5Y19.42%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.98-0.12(-0.29%)NAV As on 05 Dec, 202530-Oct-2018Inception Date8,720.48AUM In Cr.-3.45%1Y23.27%3Y27.02%5Y22.38%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.53-0.72(-0.28%)NAV As on 05 Dec, 202516-Oct-1996Inception Date30,504.39AUM In Cr.-7.89%1Y20.33%3Y30.01%5Y12.16%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.50-0.84(-0.51%)NAV As on 05 Dec, 202516-Sep-2010Inception Date68,969.15AUM In Cr.-8.02%1Y19.90%3Y28.12%5Y20.23%Since Inception
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