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Scheme Profile

AXIS Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,736

Inception Date

29-11-2013

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
110.81 (23-Sep-2024) / 88.04 (09-May-2024)
Incremental Investment ()
100

NAV ()
96.71 ( -0.50) ( -0.51 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Tejas Sheth
Value of () 1,00,000 since inception
9,67,100

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.45 times
Portfolio P/B
6.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
4.23

Beta
0.69
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Small Cap Fund (G)
-10.11
-0.23
-6.36
6.88
16.91
29.28
17.77
22.03

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Blue Star Ltd
Equity
38,71,859
3.64

Krishna Institute of Medical Sciences Ltd
Equity
1,07,65,235
3.03

Cholamandalam Financial Holdings Ltd
Equity
37,75,733
2.91

Brigade Enterprises Ltd
Equity
61,60,189
2.65

Kaynes Technology India Ltd
Equity
10,34,527
2.16

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Consumer Durables
2,19,41,881
10.78

Chemicals
1,47,64,540
8.64

Finance
3,57,06,049
8.46

Healthcare
1,85,56,359
8.30

IT - Software
1,26,27,024
8.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.11	-13.13	-14.18	2.54	22,735.71
2024	25.14	25.22	26.42	8.12	24,758.17
2023	33.39	36.77	47.98	18.10	18,615.72
2022	1.42	0.19	-3.87	2.80	11,390.24
2021	57.18	59.37	61.48	21.69	8,178.51
2020	22.67	28.39	25.55	15.60	3,631.90
2019	19.15	-0.81	-7.59	13.79	1,542.18
2018	-8.60	-13.58	-26.54	6.67	246.26
2017	37.22	45.47	56.09	28.06	461.67
2016	3.89	5.56	0.52	1.78	341.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-11.16	-14.58	-15.58	-1.39	22,735.71
Dec-2024	-3.18	-3.48	-4.13	-7.27	24,758.17
Sep-2024	7.94	7.28	6.35	6.07	24,766.00
Jun-2024	13.79	16.05	16.02	6.78	22,262.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
9,516.16
10.68
25.62
34.85
31.70
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.97
15.20
0
21.55
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.88
16.91
29.28
22.03
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
4.20
23.79
28.47
20.09
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
2.51
17.88
32.93
24.79
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.74
13.11
32.13
16.97
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.55
9.73
0
10.30
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.32
33.25
22.51
15-Feb-2019
0.42
4.73

Tata Small Cap Fund
9,203.23
0.72
19.17
33.52
21.87
12-Nov-2018
0.89
4.69

Nippon India Small Cap Fund
55,490.73
0.08
21.21
37.62
20.57
16-Sep-2010
0.82
5.01

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