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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
117.66 -0.30(-0.25%) NAV as on 11 Sep 2026
0.91 % 1 M
10.27 % 1 Y
14.01 % 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 9 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

31,448.32 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 :

7.09

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 Aug 31 ,2026
Debt 0.47 %
Others 8.01 %
Equity 91.52 %

TOP HOLDINGS

Krishna Institute of Medical S...2.43 %
Torrent Pharmaceuticals Ltd.2.39 %
CCL Products (India) Ltd.2.31 %
City Union Bank Ltd.1.91 %
Sai Life Sciences Ltd.1.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.04
Bank - Private6.91
Auto Ancillary6.62
Hospital & Healthcare Services5.68
Chemicals5.53
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 HighEquity117.66-0.30(-0.25%)NAV As on 11 Sep, 202629-Nov-2013Inception Date31,448.32AUM In Cr.10.27%1Y14.01%3Y15.12%5Y21.25%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.65-0.12(-0.34%)NAV As on 11 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.21.60%1Y22.66%3Y17.43%5Y20.82%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.42-0.10(-0.21%)NAV As on 11 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.15.81%1Y20.72%3Y18.80%5Y22.19%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.52-0.06(-0.10%)NAV As on 11 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.25.88%1Y19.65%3Y18.67%5Y25.66%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.92-0.13(-0.57%)NAV As on 11 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.18.35%1Y18.62%3YNA%5Y24.75%Since Inception