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Fund Summary
Axis Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Nov-13
Corpus(Cr.) 30678.00 Latest NAV 110.29 As on 29-10-2026
Equity(%) 90.32 52 Week High 118.49
Debt(%) 9.68 52 Week Low 92.58
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mayank Hyanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.65%
Top 10 Holdings 24.40%
Top 25 Holdings 43.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.66
Banking & Financial 10.48
Cash 9.19
Chemicals 8.49
Automobile 8.13
Pharma & Biotech 7.62
Finance & Investments 6.0
Healthcare 5.57
Software & Services 5.01
Retail 4.55
Consumer Durables 3.7
Agricultural & Farm Machinery 3.21
Construction 2.98
Electricals 2.75
SERVICES 2.27
Food Beverage & Tobacco 1.47
Technology 1.3
Aerospace & Defence 0.96
Consumer Non Durable 0.81
Miscellaneous 0.63
Textiles 0.62
Petroleum Products 0.62
SOV 0.49
Oil & GAS 0.46
Transportation 0.43
Energy 0.42
Communication 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 30.59
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.06
Krishna Institute of Medical Sciences Limited 2.46
Torrent Pharmaceuticals Ltd. 2.32
CCL Products (India) Ltd. 2.24
City Union Bank Ltd 1.94
Sansera Engineering Limited 1.86
Sai Life Sciences Limited 1.84
Clearing Corporation of India Ltd 1.63
Brigade Enterprises Limited 1.54
Avalon Technologies Limited 1.51
Welspun Corp Limited 1.51
Syrma SGS Technology Limited 1.45
Navin Fluorine International Limited 1.40
Craftsman Automation Limited 1.33
Minda Corporation Limited 1.30
Kirloskar Oil Engines Limited 1.29
Karur Vysya Bank Ltd. 1.28
HDFC Bank Ltd. 1.26
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.25
PNB Housing Finance Limited 1.24
Gland Pharma Limited 1.22
Blue Star Ltd 1.20
Multi Commodity Exchange of India Ltd 1.16
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.15
TBO TEK LIMITED 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.45% -3.26% 4.14% 1.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.49% 12.78% 13.48% 16.95%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Small Cap Fund Reg (G) 16.99% 0.3809 12.1554% 41.4634 0.0758
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Small Cap Fund Reg (G) 6.2914% 0.7301 0.0825 11.3033 0.8415
 
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