Mutual Funds
Axis Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
112.55   -0.75
NAV(₹) as on 7/7/2026 		-0.66%
  1D 		3.55%
  1Y 		15.81%
  3Y 		16.01%
  5Y
Axis Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.58 		Launch Date:
29 Nov 2013
Exit Load:
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M 		AUM:
₹ 27,840.05 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.60 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Tejas Sheth ,Mayank Hyanki ,Krishnaa N

FUND OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 1.07 % 10.52 % 88.41 %
TOP HOLDINGS

Krishna Institute of Medical Sciences Ltd
2.76 %

CCL Products (India) Ltd.
2.55 %

JB Chemicals & Pharmaceuticals Ltd.
2.32 %

Multi Commodity Exchange Of India Ltd.
1.89 %

City Union Bank Ltd.
1.81 %

Cholamandalam Financial Holdings Ltd.
1.57 %

Sai Life Sciences Ltd.
1.57 %

Craftsman Automation Ltd.
1.46 %

Brigade Enterprises Ltd.
1.44 %

Blue Star Ltd.
1.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.04 %

Auto Ancillary
6.09 %

Hospital & Healthcare Servic
6.03 %

Chemicals
5.75 %

Bank - Private
5.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 61.41 61.69 86.12 95.58 92.95
Net Assets (Rs Crores) 9,05,204.73 11,60,144.19 19,02,959.18 22,73,570.62 23,91,864.98
Scheme Returns(%)(Absolute) 38.81 -0.36 39.02 9.11 -1.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/204 21/36 18/33 6/30 20/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.32   +-0.08  
25/3/2026 ₹ 67.87 - - - 13.20%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.53   +-0.12  
4/12/2025 ₹ 151.3 - - - 5.30%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.35   +-0.09  
3/11/2023 ₹ 242.6 4.71% - - 11.40%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.81   +-0.03  
29/1/2026 ₹ 343.33 - - - 18.08%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +-0.12  
18/6/2024 ₹ 729.63 10.29% - - 5.94%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.96   +-0.09  
27/11/2025 ₹ 1,037.25 - - - 9.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.11   +-0.10  
17/3/2026 ₹ 1,088.92 - - - 21.13%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.81   +-0.04  
30/10/2023 ₹ 1,222.14 3.84% - - 12.77%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.76   +-0.11  
4/11/2024 ₹ 1,890.75 23.40% - - 15.70%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.70   +-0.08  
18/7/2025 ₹ 1,982.67 - - - 6.98%