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Scheme Profile

AXIS Small Cap Fund (G)

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

AUM (

Cr. )

27,066

Inception Date

29-11-2013

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
110.52 (11-Dec-2024) / 88.87 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
106.17 ( 0.00) ( 0.00 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Tejas Sheth
Value of () 1,00,000 since inception
10,61,700

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
50.01 times
Portfolio P/B
7.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
0.95
Standard Deviation
4.10

Beta
0.70
Sharpe
0.93

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)
-1.32
2.30
3.00
0.82
18.19
23.22
18.24
21.75

Nifty Smallcap 250 TRI
-5.83
0.32
-0.66
-5.46
20.79
25.16
15.05
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Krishna Institute of Medical Sciences Ltd
Equity
1,06,45,743
2.84

Brigade Enterprises Ltd
Equity
61,54,986
2.36

Multi Commodity Exchange of India Ltd
Equity
6,60,372
2.26

CCL Products (India) Ltd
Equity
69,44,251
2.21

Kaynes Technology India Ltd
Equity
8,12,899
2.01

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
1,87,75,863
8.87

Consumer Durables
2,21,57,417
8.44

Finance
3,77,56,090
8.29

Pharmaceuticals
1,51,28,750
7.05

IT - Software
3,11,70,379
6.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.32	-3.44	-6.04	9.17	27,065.84
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.)
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
Dec-2024	-3.18	-3.48	-4.13	-7.27	24,758.17

Peer Comparison

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

Sundaram Small Cap Fund
3,495.63
1.88
20.09
24.36
17.03
15-Feb-2005
0.93
4.53

HDFC Small Cap Fund
38,412.10
1.36
20.60
26.98
16.15
03-Apr-2008
1.07
4.42

PGIM India Small Cap Fund
1,633.93
1.30
12.88
0
11.97
29-Jul-2021
0.59
4.35

AXIS Small Cap Fund
27,065.84
0.82
18.19
23.22
21.75
29-Nov-2013
0.93
4.10

Bandhan Small Cap Fund
17,380.29
0.81
29.89
27.83
30.84
25-Feb-2020
1.29
5.16

DSP Small Cap Fund
16,867.93
0.71
19.91
23.97
17.52
14-Jun-2007
0.78
5.41

ICICI Pru Smallcap Fund
8,621.53
-0.92
16.36
23.93
12.62
18-Oct-2007
0.76
4.33

ITI Small Cap Fund
2,835.18
-1.06
25.20
21.96
19.89
17-Feb-2020
1.17
4.78

UTI-Small Cap Fund
4,917.65
-1.72
17.59
0
21.27
22-Dec-2020
0.76
4.93

Aditya Birla SL Small Cap Fund
5,127.12
-2.38
17.98
20.07
12.29
31-May-2007
0.73
5.10

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