Mutual Funds

Axis Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

97.48 +0.57
NAV(₹) as on 17/4/2025

0.59%
1D

10.41%
1Y

16.08%
3Y

29.57%
5Y

Axis Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	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: ₹ 22,735.71 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.46	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/3/2025		0.70 %		12.59 %		86.71 %

TOP HOLDINGS

Blue Star Ltd. - Equity

3.64 %

Krishna Institute of - Equity

3.03 %

Cholamandalam Financ - Equity

2.91 %

Brigade Enterprises - Equity

2.65 %

Kaynes Technology In - Equity

2.16 %

Nifty 50 - Derivatives

2.05 %

Clearing Corporation - Cash

12.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

7.19 %

Construction - Real Estate

5.80 %

Chemicals

5.38 %

Auto Ancillary

5.20 %

Pharmaceuticals & Drugs

4.48 %

Air Conditioners

4.08 %

IT - Software

3.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.80	61.41	61.69	86.12	95.58
Net Assets (Rs Crores)	4,48,504.45	9,05,204.73	11,60,144.19	19,02,959.18	22,73,570.62
Scheme Returns(%)(Absolute)	83.42	38.81	-0.36	39.02	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/218	24/204	21/36	18/33	6/30

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%