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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.) 26008.0 Latest NAV 95.49 As on 13-03-2026
Equity(%) 91.09 52 Week High 109.98
Debt(%) 8.91 52 Week Low 90.13
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(%) 1.61
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 19.95%
Top 10 Holdings 29.49%
Top 25 Holdings 45.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.39
Industrial Products 8.88
Chemicals 7.45
Cash 7.18
Automobile 7.05
Pharma & Biotech 6.56
Finance & Investments 6.24
Healthcare 5.69
Consumer Durables 4.84
Retail 4.67
Software & Services 4.36
Construction 4.05
Agricultural & Farm Machinery 3.64
Electricals 2.49
Derivatives 2.08
Aerospace & Defence 1.44
Food Beverage & Tobacco 1.37
SERVICES 1.33
A1+ 1.15
Oil & GAS 1.09
Consumer Non Durable 1.07
Technology 1.01
Metals 0.94
Petroleum Products 0.86
Transportation 0.69
Textiles 0.66
SOV 0.58
Miscellaneous 0.46
Energy 0.36
Communication 0.31
Paper 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 29.30
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.04
Krishna Inst of Medical Sciences Ltd. 2.90
MULTI COMMODITY EXCHANGE OF IN 2.82
CCL Products (India) Limited 2.69
J B Chemicals and Pharma Ltd 2.36
CITY UNION BANK 2.14
NIFTY March 2026 Future 2.08
Blue Star Limited 1.94
CHOLAMANDALAM FIN HOL LTD 1.74
Brigade Enterprises Limited 1.64
Clearing Corporation of India Ltd 1.58
Clearing Corporation of India Ltd 1.56
KARUR VYSYA BANK LTD. 1.52
Sai Life Sciences Limited 1.45
Can Fin Homes Limited 1.38
Vesuvius India Limited 1.33
Craftsman Automation Limited 1.30
NAVIN FLUORINE INTERNATIONAL L 1.26
Minda Corporation Limited 1.23
JK Lakshmi Cement Limited 1.18
Narayana Hrudalaya Ltd 1.17
EQ -FINE ORGANIC IND LTD 1.15
Phoenix Mills Limited 1.07
Galaxy Surfactants Limited 1.06
PB Fintech Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.87% -8.91% -10.91% 5.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.98% 15.96% 16.91% 17.91%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 14.50% 0.7417 11.7419% 41.9355 0.1088
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Small Cap Fund Reg (G) 5.4006% 0.0003 0.1498 11.6498 0.4232
 
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