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
104.07 -0.74(-0.71%) NAV as on 12 Feb 2026
2.11 % 1 M
9.56 % 1 Y
17.53 % 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 :

1.61

As on 31 Jan, 2026
age-icon Age :

12 yrs 2 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

25,516.76 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 :

6.12

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 Jan 31 ,2026
Debt 1.75 %
Others 8.28 %
Equity 89.96 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.27 %
CCL Products (India) Ltd.2.62 %
Krishna Institute of Medical S...2.40 %
City Union Bank Ltd.2.33 %
JB Chemicals & Pharmaceuticals...2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.29
Auto Ancillary5.96
Bank - Private5.80
Hospital & Healthcare Services5.29
Chemicals5.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)61.4161.6986.1295.58104.07
Net Assets(Rs Crores) (as on 12-Feb-2026) 9052.05 11601.44 19029.59 22735.71 25516.76
Scheme Returns(%)(Absolute)38.81-0.3639.029.119.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3019/34

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 HighEquity104.07-0.74(-0.71%)NAV As on 12 Feb, 202629-Nov-2013Inception Date25,516.76AUM In Cr.9.56%1Y17.53%3Y19.65%5Y21.14%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.70-0.08(-0.29%)NAV As on 12 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.10.90%1Y24.71%3Y17.37%5Y18.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.05-0.29(-0.68%)NAV As on 12 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.45%1Y24.69%3Y22.52%5Y21.77%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.89-0.10(-0.55%)NAV As on 12 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.38%1Y23.50%3YNA%5Y22.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.52-1.14(-0.69%)NAV As on 12 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.60%1Y21.11%3Y24.06%5Y19.92%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.