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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.) 25569.0 Latest NAV 107.71 As on 18-11-2025
Equity(%) 91.13 52 Week High 110.52
Debt(%) 8.87 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(%) 1.60
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 19.34%
Top 10 Holdings 28.92%
Top 25 Holdings 48.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.59
Industrial Products 8.83
Chemicals 8.52
Cash 8.25
Finance & Investments 7.11
Pharma & Biotech 6.68
Healthcare 6.65
Consumer Durables 6.05
Automobile 5.81
Construction 4.89
Retail 4.85
Software & Services 4.51
Agricultural & Farm Machinery 3.4
Electricals 2.53
Food Beverage & Tobacco 1.91
SERVICES 1.88
Derivatives 1.87
Technology 1.66
Aerospace & Defence 1.39
SOV 0.62
Oil & GAS 0.57
Textiles 0.51
Communication 0.49
Transportation 0.44
Miscellaneous 0.44
Metals 0.39
Paper 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 32.94
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.73
Krishna Inst of Medical Sciences Ltd. 3.01
CCL Products (India) 2.37
Brigade Enterprises Limited 2.22
J B Chemicals and Pharma Ltd 2.01
Kaynes Technology India Limited 1.95
Cholamandalam Financial Holdings Limited 1.93
Blue Star Limited 1.92
MULTI COMMODITY EXCHANGE OF IN 1.91
NIFTY September 2025 Future 1.87
Narayana Hrudalaya Ltd 1.69
PB Fintech Limited 1.66
JK Lakshmi Cement Limited 1.55
HDFC Bank Limited 1.51
CITY UNION BANK 1.51
Vesuvius India Limited 1.36
Galaxy Surfactants Limited 1.25
Sai Life Sciences Limited 1.22
CRAFTSMAN AUTOMATION LIMITED 1.21
Can Fin Homes Limited 1.20
EQ -FINE ORGANIC IND LTD 1.16
Ahluwalia Contracts (India) Limited 1.16
Sudarshan Chemical Industries Limited 1.14
Minda Corporation Limited 1.13
Mrs Bectors Food Specialities Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.16% 1.45% 5.19% 6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.24% 1.01% 4.21% 2.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.85% 19.39% 24.03% 18.71%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
15.18% 22.84% 27.31% 15.72%
 
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) 14.16% 0.8997 11.8166% 40.1077 0.1235
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Small Cap Fund Reg (G) 13.6422% 0.0000 -1.8317 20.3065 1.6928
 
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