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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.) 25975.0 Latest NAV 104.74 As on 05-12-2025
Equity(%) 92.95 52 Week High 110.52
Debt(%) 7.05 52 Week Low 88.87
Others(%) 0.0 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(%) 1.59
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 18.54%
Top 10 Holdings 28.44%
Top 25 Holdings 47.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.83
Industrial Products 9.22
Chemicals 8.03
Finance & Investments 7.38
Cash 6.46
Pharma & Biotech 6.39
Automobile 5.88
Healthcare 5.78
Retail 5.62
Consumer Durables 4.88
Construction 4.5
Software & Services 4.28
Agricultural & Farm Machinery 3.14
Electricals 2.85
Derivatives 2.4
SERVICES 1.76
Food Beverage & Tobacco 1.66
Technology 1.5
Aerospace & Defence 1.31
Consumer Non Durable 1.18
Textiles 0.82
Metals 0.8
SOV 0.59
Oil & GAS 0.55
Communication 0.46
Petroleum Products 0.44
Transportation 0.43
Miscellaneous 0.38
Energy 0.32
Paper 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 33.38
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.68
Krishna Inst of Medical Sciences Ltd. 2.84
NIFTY November 2025 Future 2.40
Brigade Enterprises Limited 2.36
MULTI COMMODITY EXCHANGE OF IN 2.26
CCL Products (India) Limited 2.21
Kaynes Technology India Limited 2.01
CHOLAMANDALAM FIN HOL LTD 1.96
J B Chemicals and Pharma Ltd 1.86
Blue Star Limited 1.86
CITY UNION BANK 1.66
PB Fintech Limited 1.50
HDFC Bank Limited 1.48
JK Lakshmi Cement Limited 1.38
Can Fin Homes Limited 1.37
Sai Life Sciences Limited 1.28
Vesuvius India Limited 1.26
Minda Corporation Limited 1.20
Galaxy Surfactants Limited 1.16
Ahluwalia Contracts (India) Limited 1.13
Craftsman Automation Limited 1.11
NAVIN FLUORINE INTERNATIONAL L 1.10
KARUR VYSYA BANK LTD. 1.09
Narayana Hrudalaya Ltd 1.08
Phoenix Mills Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.33% -0.91% -1.21% -4.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.77% 17.01% 22.38% 18.08%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 14.20% 0.7270 11.8693% 41.3978 0.1077
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Small Cap Fund Reg (G) 6.2041% 0.0003 0.1473 11.6724 0.5591
 
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