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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.) 29394.0 Latest NAV 114.01 As on 29-07-2026
Equity(%) 94.67 52 Week High 114.47
Debt(%) 5.33 52 Week Low 92.58
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(%) 1.35
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 15.07%
Top 10 Holdings 23.64%
Top 25 Holdings 43.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.88
Industrial Products 10.86
Chemicals 7.82
Automobile 7.31
Pharma & Biotech 7.25
Finance & Investments 6.43
Healthcare 6.09
Cash 4.82
Retail 4.49
Consumer Durables 4.23
Software & Services 3.99
Construction 3.74
Agricultural & Farm Machinery 3.65
Derivatives 3.52
Electricals 2.51
SERVICES 1.78
Technology 1.63
Food Beverage & Tobacco 1.36
Aerospace & Defence 1.33
Consumer Non Durable 0.96
Oil & GAS 0.96
Textiles 0.78
Miscellaneous 0.75
Petroleum Products 0.71
Transportation 0.52
Energy 0.52
SOV 0.51
Metals 0.34
Communication 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 32.44
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.83
Clearing Corporation of India Ltd 3.40
Krishna Inst of Medical Sciences Ltd. 2.81
CCL Products (India) Limited 2.70
J B Chemicals and Pharma Ltd 2.33
Bank Nifty Index July 2026 Future 2.09
CITY UNION BANK 1.86
Sai Life Sciences Limited 1.58
CHOLAMANDALAM FINANCIAL HOLDIN 1.56
HDFC Bank Limited 1.48
Craftsman Automation Limited 1.44
NIFTY July 2026 Future 1.43
Sansera Engineering Limited 1.41
Brigade Enterprises Limited 1.40
Kirloskar Oil Eng Ltd 1.38
NAVIN FLUORINE INTERNATIONAL L 1.37
Minda Corporation Limited 1.37
Blue Star Limited 1.35
MULTI COMMODITY EXCHANGE OF IN 1.33
Can Fin Homes Limited 1.26
Avalon Technologies Limited 1.24
KARUR VYSYA BANK LTD. 1.22
Kalpataru Projects International Limited 1.19
Syrma SGS Technology Limited 1.18
EQ -FINE ORGANIC IND LTD 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.55% 7.65% 14.84% 6.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.74% 15.85% 15.44% 18.07%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 16.81% 0.5677 12.9703% 43.0872 0.0882
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Small Cap Fund Reg (G) 7.6852% 0.0004 0.1172 11.7652 0.8077
 
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