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Scheme Profile

AXIS Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,678
Inception Date
29-11-2013
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 118.49 (08-Sep-2026) / 92.58 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 108.79 ( -0.72) ( -0.66 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Tejas Sheth
  • Value of () 1,00,000 since inception
  • 10,87,900
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.83 times
  • Portfolio P/B
  • 6.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 4.90
  • Beta
  • 0.76
  • Sharpe
  • 0.55
  • 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
  • Nifty Smallcap 250 TRI
  • 1.64
  • -5.42
  • 1.44
  • -1.68
  • 12.88
  • 13.05
  • 13.39
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.06
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,01,30,828
  • 2.46
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 14,80,612
  • 2.32
  • CCL Products (India) Ltd
  • Equity
  • 67,28,084
  • 2.24
  • City Union Bank Ltd
  • Equity
  • 2,62,69,825
  • 1.94

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 2,21,03,606
  • 9.42
  • Banks
  • 12,93,15,808
  • 8.47
  • Pharmaceuticals
  • 1,13,50,366
  • 8.44
  • Auto Ancillaries
  • 2,13,95,551
  • 7.51
  • Finance
  • 2,56,90,717
  • 6.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.71 4.99 1.64 -14.02 30,677.53
2025 -2.62 -4.70 -6.30 8.55 26,546.88
2024 25.14 24.97 26.42 8.12 24,758.17
2023 33.39 39.50 47.98 18.10 18,615.72
2022 1.42 -1.12 -3.87 2.80 11,390.24
2021 57.18 56.05 61.48 21.69 8,178.51
2020 22.67 28.00 25.55 15.60 3,631.90
2019 19.15 -0.61 -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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.92 1.96 0.27 -5.78 30,677.53
Jun-2026 17.81 20.85 20.27 4.57 29,393.79
Mar-2026 -11.39 -13.01 -14.19 -15.54 23,918.65
Dec-2025 -0.23 -0.54 -1.01 5.23 26,546.88

Peer Comparison

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Asset Allocation

Sector Allocation

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