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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
106.68 -0.98(-0.91%) NAV as on 29 May 2026
0.73 % 1 M
3.04 % 1 Y
16.24 % 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 :

1.74

As on 30 Apr, 2026
age-icon Age :

12 yrs 6 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

27,363.97 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 :

6.38

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 Apr 30 ,2026
Debt 0.55 %
Others 11.10 %
Equity 88.35 %

TOP HOLDINGS

CCL Products (India) Ltd.2.79 %
Nifty 502.74 %
Krishna Institute of Medical S...2.47 %
JB Chemicals & Pharmaceuticals...2.23 %
Multi Commodity Exchange Of In...2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.65
Chemicals5.75
Auto Ancillary5.51
Hospital & Healthcare Services5.31
Bank - Private5.30
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 HighEquity106.68-0.98(-0.91%)NAV As on 29 May, 202629-Nov-2013Inception Date27,363.97AUM In Cr.3.04%1Y16.24%3Y16.75%5Y20.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.01-0.12(-0.39%)NAV As on 29 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.8.01%1Y24.79%3Y15.89%5Y19.12%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.92-0.16(-0.37%)NAV As on 29 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.01%1Y22.90%3Y19.95%5Y21.18%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.05-0.11(-0.52%)NAV As on 29 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.8.26%1Y22.76%3YNA%5Y22.25%Since Inception