Mutual Funds
Axis Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
107.99   -0.47
NAV(₹) as on 31/10/2025 		-0.43%
  1D 		2.65%
  1Y 		19.44%
  3Y 		26.19%
  5Y
Axis Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.6 		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:
₹ 25,975.38 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.18 		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 30/9/2025 0.62 % 10.20 % 89.18 %
TOP HOLDINGS

Krishna Institute of Medical Sciences Ltd
2.87 %

CCL Products (India) Ltd.
2.26 %

Kaynes Technology India Ltd.
2.21 %

Brigade Enterprises Ltd.
2.12 %

Cholamandalam Financial Holdings Ltd.
2.08 %

Multi Commodity Exchange Of India Ltd.
1.98 %

JB Chemicals & Pharmaceuticals Ltd.
1.96 %

Blue Star Ltd.
1.89 %

City Union Bank Ltd.
1.62 %

PB Fintech Ltd.
1.57 %

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

Pharmaceuticals & Drugs
6.66 %

Hospital & Healthcare Servic
6.05 %

Construction - Real Estate
5.64 %

Chemicals
5.63 %

Auto Ancillary
5.17 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +-0.02  
18/6/2024 ₹ 728.76 -2.69% - - 2.15%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.94   +0.00  
4/11/2024 ₹ 1,077.07 - - - 9.40%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.05  
30/10/2023 ₹ 1,244.35 -3.85% - - 14.51%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.89   +0.03  
18/7/2025 ₹ 1,378.47 - - - -1.15%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +-0.07  
3/11/2023 ₹ 159.16 3.94% - - 12.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.87   +0.02  
31/1/2025 ₹ 2,413.97 - - - 18.69%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.01   +-0.09  
12/12/2022 ₹ 4,065.07 -1.85% - - 27.16%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.43   +-0.08  
26/12/2023 ₹ 5,452.13 4.93% - - 21.93%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.66   +-0.05  
29/7/2021 ₹ 1,567.96 2.46% 14.34% - 12.73%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  174.20   +-0.61  
11/9/2009 ₹ 35,584.85 -3.21% 15.00% 24.29% 19.35%