Mutual Funds
Axis Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
104.79   +0.90
NAV(₹) as on 12/12/2025 		0.87%
  1D 		-4.47%
  1Y 		17.28%
  3Y 		22.49%
  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:
₹ 26,769.08 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.03 		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 30/11/2025 0.60 % 7.54 % 91.86 %
TOP HOLDINGS

Krishna Institute of Medical Sciences Ltd
2.72 %

CCL Products (India) Ltd.
2.60 %

Multi Commodity Exchange Of India Ltd.
2.49 %

Brigade Enterprises Ltd.
2.06 %

City Union Bank Ltd.
1.99 %

JB Chemicals & Pharmaceuticals Ltd.
1.98 %

Cholamandalam Financial Holdings Ltd.
1.91 %

Blue Star Ltd.
1.72 %

Kaynes Technology India Ltd.
1.67 %

PB Fintech Ltd.
1.55 %

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

Pharmaceuticals & Drugs
6.31 %

Hospital & Healthcare Servic
5.78 %

Auto Ancillary
5.75 %

Construction - Real Estate
5.55 %

Chemicals
5.23 %

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 |  9.68   +0.03  
18/6/2024 ₹ 745.35 -11.80% - - -2.15%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.70   +0.11  
30/10/2023 ₹ 1,235.95 -8.59% - - 11.94%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.55   +0.06  
4/11/2024 ₹ 1,250.47 -1.22% - - 4.97%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.36   +0.02  
18/7/2025 ₹ 1,524.66 - - - -6.42%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.45   +0.06  
31/1/2025 ₹ 2,879.95 - - - 14.53%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +0.07  
3/11/2023 ₹ 171.55 -0.64% - - 11.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +0.10  
27/11/2025 ₹ 482.18 - - - -1.80%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.74   +0.05  
26/12/2023 ₹ 5,861.86 -8.60% - - 17.56%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.10   +0.15  
29/7/2021 ₹ 1,597.59 -2.90% 12.65% - 11.50%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  167.52   +0.73  
11/9/2009 ₹ 36,272.0 -8.80% 12.69% 19.14% 18.92%