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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
102.93 0.35(0.34%) NAV as on 14 Jan 2026
-1.77 % 1 M
2.33 % 1 Y
17.35 % 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 Dec, 2025
age-icon Age :

12 yrs 1 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

26,546.88 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 :

7.53

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 Dec 31 ,2025
Debt 0.56 %
Others 7.61 %
Equity 91.83 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.77 %
CCL Products (India) Ltd.2.45 %
Krishna Institute of Medical S...2.32 %
City Union Bank Ltd.2.16 %
Brigade Enterprises Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.72
Auto Ancillary5.90
Construction - Real Estate5.56
Bank - Private5.40
Hospital & Healthcare Services5.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)61.4161.6986.1295.58102.93
Net Assets(Rs Crores) (as on 14-Jan-2026) 9052.05 11601.44 19029.59 22735.71 26546.88
Scheme Returns(%)(Absolute)38.81-0.3639.029.118.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3018/33

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 HighEquity102.930.35(0.34%)NAV As on 14 Jan, 202629-Nov-2013Inception Date26,546.88AUM In Cr.2.33%1Y17.35%3Y20.25%5Y21.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.1.25%1Y24.17%3Y17.90%5Y18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.1.76%1Y23.81%3YNA%5Y22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.2.28%1Y23.34%3Y24.02%5Y21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.-0.56%1Y20.20%3Y25.39%5Y19.90%Since Inception
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