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Axis Small Cap Fund-Reg(G)

As on Oct-08-2026 change fund
112.36  up-2.23 (-1.95%)
BUY

fund objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)92.9595.5886.1261.6961.41
Net Assets(Rs Crores) (as on 31-Mar) 23918.65 22735.71 19029.59 11601.44 9052.05
Scheme Returns(%)(Absolute)-1.999.1139.02-0.3638.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/366/3018/3321/3624/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.412.31NANA
2025-202613.70-4.090.53-11.28
2024-202515.7510.05-2.57-10.57
2023-202416.577.6310.450.74
2022-2023-9.0513.120.95-3.28
Top 10 holdings
company (%)
Krishna Institute of Medical S...2.46 
Torrent Pharmaceuticals Ltd.2.32 
CCL Products (India) Ltd.2.24 
City Union Bank Ltd.1.94 
Sansera Engineering Ltd.1.86 
Sai Life Sciences Ltd.1.84 
Brigade Enterprises Ltd.1.54 
Welspun Corp Ltd.1.51 
Avalon Technologies Ltd.1.51 
Syrma SGS Technology Ltd.1.45 

Category

Small cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

30,677.53

portfolio price to book value

6.84

investing style?

Mid Growth

fund manager?

Tejas Sheth,Mayank Hyanki,Krishnaa N

expense ratio %

1.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.41
Bank - Private6.96
Auto Ancillary6.68
Chemicals5.61
Hospital & Healthcare Services5.57
Construction - Real Estate4.28
Finance - Housing3.90
IT - Software3.66
Electronics - Components3.65
Tea/Coffee2.58

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201331,448.326.4212.8612.9217.3620.69BUY
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20203,602.8515.8020.4815.32NA19.54BUY
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20183,307.1826.6619.2517.15NA25.36BUY
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-201815,744.4010.0019.2016.66NA21.17BUY
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,372.8511.4416.36NANA22.09BUY
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199635,557.2110.4615.3016.6419.4112.22BUY
LIC MF Small Cap Fund-Reg(G)Mid-Growth 21-Jun-2017831.5511.4215.1014.72NA14.04BUY
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200721,658.6414.7215.0115.0715.4617.40BUY
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20142,667.4717.6714.7014.7915.8515.36BUY
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20054,155.359.2713.4513.2913.3816.72BUY
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20076,119.6214.6013.0010.9611.7312.35BUY
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,793.798.4812.979.62NA11.71BUY
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201082,580.315.9112.9016.0319.0419.61BUY
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20197,252.913.9112.2213.22NA21.80BUY
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201418,512.709.7212.1614.3116.6119.11BUY
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20205,229.111.3210.8811.73NA17.98BUY
Franklin India Small Cap Fund(G)Mid-Growth 13-Jan-200614,746.081.519.8712.8113.3014.62BUY
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200519,678.752.079.879.7515.0616.32BUY
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201913,972.441.049.5411.42NA19.47BUY
ICICI Pru Small Cap Fund(G)Mid-Growth 18-Oct-20079,820.611.879.4311.4514.4612.20BUY
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200942,630.893.279.3711.1916.4018.29BUY
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-20243,438.9025.38NANANA15.91BUY
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20238,297.9716.87NANANA19.51BUY
Bajaj Finserv Small Cap Fund-Reg(G)Mid-Growth 18-Jul-20252,646.9113.04NANANA6.77BUY
Mirae Asset Small Cap Fund-Reg(G)Mid-Growth 31-Jan-20255,717.056.58NANANA12.35BUY
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,309.225.98NANANA11.21BUY
Groww Small Cap Fund-Reg(G)Mid-Growth 29-Jan-2026764.03NANANANA26.08BUY
Helios Small Cap Fund-Reg(G)Mid-Growth 27-Nov-20251,885.23NANANANA10.00BUY
Abakkus Small Cap Fund-Reg(G)Mid-Growth 17-Mar-20263,248.33NANANANA19.12BUY
Samco Small Cap Fund-Reg(G)Mid-Growth 04-Dec-2025196.45NANANANA23.20BUY
The Wealth Company Small Cap Fund-Reg(G)Mid-Growth 25-Mar-2026129.23NANANANA14.04BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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