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

105.69 -0.98
NAV(₹) as on 1/8/2025

-0.92%
1D

1.67%
1Y

20.46%
3Y

29.15%
5Y

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

Scheme Details
Expense Ratio: 1.59	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: ₹ 26,379.2 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.47	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 30/6/2025		0.60 %		10.79 %		88.61 %

TOP HOLDINGS

Cholamandalam Financial Holdings Ltd.

2.88 %

Krishna Institute of Medical Sciences Ltd

2.75 %

Brigade Enterprises Ltd.

2.59 %

Multi Commodity Exchange Of India Ltd.

2.25 %

CCL Products (India) Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

6.75 %

Construction - Real Estate

5.92 %

Chemicals

5.84 %

Pharmaceuticals & Drugs

4.88 %

Auto Ancillary

4.81 %

Bank - Private

4.01 %

IT - Software

3.50 %

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 \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%