Mutual Fund

Fund Card

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund

98.56 0.38(0.39%) NAV as on 29 Apr 2025

3.12 % 1 M

8.83 % 1 Y

17.47 % 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 :

1.62

As on 31 Mar, 2025

Age :

11 yrs 5 m

Since 29 11 ,2013

Exit Load :

AUM :

22,735.71 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 :

7.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.70 %

Others 12.59 %

Equity 86.71 %

TOP HOLDINGS

Blue Star Ltd.3.64 %

Krishna Institute of Medical S...3.03 %

Cholamandalam Financial Holdin...2.91 %

Brigade Enterprises Ltd.2.65 %

Kaynes Technology India Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	7.19
Construction - Real Estate	5.80
Chemicals	5.38
Auto Ancillary	5.20
Pharmaceuticals & Drugs	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.80	61.41	61.69	86.12	95.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	4485.04	9052.05	11601.44	19029.59	22735.71
Scheme Returns(%)(Absolute)	83.42	38.81	-0.36	39.02	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/218	24/204	21/36	18/33	6/30

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 HighEquity98.560.38(0.39%)NAV As on 29 Apr, 2025	29-Nov-2013Inception Date	22,735.71AUM In Cr.	8.83%1Y	17.47%3Y	29.85%5Y	22.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.340.02(0.07%)NAV As on 29 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	6.10%1Y	24.48%3Y	29.06%5Y	20.47%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.030.15(0.40%)NAV As on 29 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	10.65%1Y	22.97%3Y	33.21%5Y	22.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.440.53(0.34%)NAV As on 29 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	1.83%1Y	21.76%3Y	38.20%5Y	20.68%Since Inception
Quant Small Cap Fund(G)Very HighEquity239.33-0.39(-0.16%)NAV As on 29 Apr, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-5.17%1Y	21.61%3Y	46.45%5Y	12.22%Since Inception