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Scheme Profile

AXIS Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,547
Inception Date
29-11-2013
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 109.98 (17-Jul-2025) / 88.87 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 102.93 ( 0.35) ( 0.34 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Tejas Sheth
  • Value of () 1,00,000 since inception
  • 10,29,300
  • 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 (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.09 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 4.13
  • Beta
  • 0.70
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,60,372
  • 2.77
  • CCL Products (India) Ltd
  • Equity
  • 68,90,846
  • 2.45
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,01,30,828
  • 2.32
  • City Union Bank Ltd
  • Equity
  • 1,96,99,201
  • 2.16
  • Brigade Enterprises Ltd
  • Equity
  • 61,54,986
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,78,16,694
  • 8.29
  • Chemicals
  • 1,87,75,863
  • 7.95
  • IT - Software
  • 5,31,79,685
  • 7.85
  • Pharmaceuticals
  • 1,62,40,463
  • 7.31
  • Consumer Durables
  • 2,26,48,412
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.88 -2.52 -2.31 -2.12 0
2025 -2.62 -4.75 -6.30 8.55 26,546.88
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.23 -0.42 -1.01 5.23 26,546.88
Sep-2025 -4.19 -3.45 -5.74 -4.10 25,975.38
Jun-2025 14.58 15.05 18.51 9.97 26,379.20
Mar-2025 -11.16 -14.58 -15.58 -1.39 22,735.71

Peer Comparison

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Asset Allocation

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