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Axis Mutual Fund · Equity: Small Cap
Axis Small Cap Fund - Regular Plan - Growth
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 1.74%Inception · 05-11-2013
NAV
₹106.40
+0.27% · as of 14-05-2026
Since inception
20.87%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹275 Cr
AUM
Expense ratio
1.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.87% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd9.66%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-3.00%
Krishna Institute Of Medical Sciences Limited2.63%
JB Chemicals & Pharmaceuticals Limited2.58%
Multi Commodity Exchange of India Ltd2.55%
Clearing Corporation of India Ltd2.09%
NIFTY April 2026 Future2.00%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.98%
BLUE STAR LIMITED EQ NEW FV RS.2/-1.75%
BRIGADE ENTERPRISES LIMITED EQ1.67%
Sector allocation
Financial Services18.25%
Healthcare12.65%
Capital Goods12.63%
Chemicals7.18%
Automobile and Auto Components6.77%
Fast Moving Consumer Goods6.57%
Information Technology4.50%
Consumer Durables4.43%
Realty3.56%
Consumer Services2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,46,581
Invested: ₹12,00,000
Gained: ₹28,46,581
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125350
ISIN (Growth)
INF846K01K01
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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