Mutual Funds
Axis Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
117.54   -0.57
NAV(₹) as on 24/8/2026 		-0.48%
  1D 		10.53%
  1Y 		15.91%
  3Y 		16.71%
  5Y
Axis Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		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:
₹ 30,088.59 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.72 		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 31/7/2026 0.50 % 7.88 % 91.62 %
TOP HOLDINGS

Krishna Institute of Medical Sciences Ltd
2.71 %

Torrent Pharmaceuticals Ltd.
2.59 %

CCL Products (India) Ltd.
2.58 %

City Union Bank Ltd.
1.80 %

Sai Life Sciences Ltd.
1.65 %

Brigade Enterprises Ltd.
1.58 %

Sansera Engineering Ltd.
1.45 %

Cholamandalam Financial Holdings Ltd.
1.41 %

Karur Vysya Bank Ltd.
1.38 %

HDFC Bank Ltd.
1.36 %

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

Pharmaceuticals & Drugs
8.25 %

Bank - Private
7.11 %

Auto Ancillary
6.31 %

Hospital & Healthcare Servic
6.02 %

Chemicals
5.51 %

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 |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%