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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
116.09 -0.01(-0.01%) NAV as on 07 Aug 2026
3.15 % 1 M
11.02 % 1 Y
16.02 % 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 :

1.71

As on 31 Jul, 2026
age-icon Age :

12 yrs 8 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

30,088.59 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 :

6.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.50 %
Others 7.88 %
Equity 91.62 %

TOP HOLDINGS

Krishna Institute of Medical S...2.71 %
Torrent Pharmaceuticals Ltd.2.59 %
CCL Products (India) Ltd.2.58 %
City Union Bank Ltd.1.80 %
Sai Life Sciences Ltd.1.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.25
Bank - Private7.11
Auto Ancillary6.31
Hospital & Healthcare Services6.02
Chemicals5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)61.4161.6986.1295.5892.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 9052.05 11601.44 19029.59 22735.71 23918.65
Scheme Returns(%)(Absolute)38.81-0.3639.029.11-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3020/36

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 HighEquity116.09-0.01(-0.01%)NAV As on 07 Aug, 202629-Nov-2013Inception Date30,088.59AUM In Cr.11.02%1Y16.02%3Y15.86%5Y21.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.04(-0.13%)NAV As on 07 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.18.31%1Y24.38%3Y16.62%5Y20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.21-0.02(-0.04%)NAV As on 07 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.17.30%1Y23.16%3Y19.28%5Y22.42%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.900.40(0.71%)NAV As on 07 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.24.24%1Y21.73%3Y18.85%5Y25.56%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.980.03(0.14%)NAV As on 07 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.93%1Y20.68%3YNA%5Y24.05%Since Inception