CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
105.89 0.30(0.28%) NAV as on 25 Nov 2025
-1.14 % 1 M
1.5 % 1 Y
18.25 % 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 Oct, 2025
age-icon Age :

11 yrs 11 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

27,065.84 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 :

8.85

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 Oct 31 ,2025
Debt 0.59 %
Others 8.87 %
Equity 90.54 %

TOP HOLDINGS

Krishna Institute of Medical S...2.84 %
Nifty 502.40 %
Brigade Enterprises Ltd.2.36 %
Multi Commodity Exchange Of In...2.26 %
CCL Products (India) Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.38
Hospital & Healthcare Services5.78
Construction - Real Estate5.76
Chemicals5.64
Auto Ancillary5.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.8061.4161.6986.1295.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 4485.04 9052.05 11601.44 19029.59 22735.71
Scheme Returns(%)(Absolute)83.4238.81-0.3639.029.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/21824/20421/3618/336/30

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 HighEquity105.890.30(0.28%)NAV As on 25 Nov, 202529-Nov-2013Inception Date27,065.84AUM In Cr.1.50%1Y18.25%3Y23.61%5Y21.74%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.320.05(0.18%)NAV As on 25 Nov, 202517-Feb-2020Inception Date2,835.18AUM In Cr.-0.05%1Y25.07%3Y22.44%5Y19.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.310.16(0.38%)NAV As on 25 Nov, 202530-Oct-2018Inception Date8,720.48AUM In Cr.2.57%1Y24.64%3Y28.50%5Y22.61%Since Inception
Quant Small Cap Fund(G)Very HighEquity255.780.62(0.24%)NAV As on 25 Nov, 202516-Oct-1996Inception Date30,504.39AUM In Cr.-2.54%1Y21.97%3Y31.80%5Y12.22%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.710.04(0.03%)NAV As on 25 Nov, 202516-Sep-2010Inception Date68,969.15AUM In Cr.-2.36%1Y21.24%3Y29.90%5Y20.38%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.