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Scheme Profile

AXIS Small Cap Fund (G)

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

AUM (

Cr. )

26,143

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) / 88.87 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
103.40 ( -0.38) ( -0.37 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Tejas Sheth
Value of () 1,00,000 since inception
10,34,000

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 (%)
1.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.82 times
Portfolio P/B
7.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
4.04

Beta
0.70
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.00

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)
-3.89
-0.13
16.27
-1.71
18.63
25.26
18.32
21.98

Nifty Smallcap 250 TRI
-7.43
-1.33
19.63
-8.15
22.43
28.84
15.61
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Krishna Institute of Medical Sciences Ltd
Equity
1,07,65,235
3.09

Brigade Enterprises Ltd
Equity
61,54,986
2.37

Cholamandalam Financial Holdings Ltd
Equity
32,09,033
2.32

CCL Products (India) Ltd
Equity
69,44,251
2.27

J B Chemicals & Pharmaceuticals Ltd
Equity
29,84,782
2.02

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
1,89,13,622
9.98

Consumer Durables
2,16,59,875
8.12

Finance
3,58,68,238
8.09

Healthcare
1,83,29,124
7.82

Pharmaceuticals
1,44,93,998
7.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.89	-5.94	-7.43	1.66	26,142.65
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.)
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
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

Peer Comparison

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

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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