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Axis Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 05-11-2013
AUM:

₹ 27,489.76 Cr

Expense Ratio

1.74%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF846K01K01

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Small Cap Fund - Regular Plan - Growth 1.28 15.54 16.42
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
106.78
Last change
0.02 (0.0187%)
Fund Size (AUM)
₹ 27,489.76 Cr
Performance
20.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 10.36
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- 2.79
NIFTY May 2026 Future 2.74
Krishna Institute Of Medical Sciences Limited 2.47
JB Chemicals & Pharmaceuticals Limited 2.23
Multi Commodity Exchange of India Ltd 2.23
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.94
BRIGADE ENTERPRISES LIMITED EQ 1.78
Bank Nifty Index May 2026 Future 1.76
BLUE STAR LIMITED EQ NEW FV RS.2/- 1.61

Sector Allocation

Sector Holdings (%)
Financial Services 18.61
Capital Goods 13.22
Healthcare 11.94
Chemicals 7.58
Automobile and Auto Components 6.36
Fast Moving Consumer Goods 6.27
Consumer Durables 4.56
Information Technology 4.4
Realty 3.71
Construction 2.53

Peer Comparison

Scheme Name 5Y (%)
Axis Small Cap Reg Gr 16.42