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Fund Summary
Axis Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Nov-2013
Corpus(Cr.) 26379.0 Latest NAV 106.95 As on 30-07-2025
Equity(%) 91.51 52 Week High 110.81
Debt(%) 8.49 52 Week Low 88.87
Others(%) 0.0 Exit Load -
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 20.89%
Top 10 Holdings 31.28%
Top 25 Holdings 51.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.48
Finance & Investments 9.22
Industrial Products 8.41
Chemicals 8.25
Cash 7.89
Healthcare 6.75
Automobile 5.75
Retail 5.13
Pharma & Biotech 4.88
Consumer Durables 4.88
Software & Services 4.68
Construction 4.66
Agricultural & Farm Machinery 3.24
Derivatives 2.82
Electricals 2.24
Food Beverage & Tobacco 1.82
Aerospace & Defence 1.72
SERVICES 1.63
Consumer Non Durable 1.07
Textiles 0.63
SOV 0.6
Oil & GAS 0.52
Communication 0.52
Miscellaneous 0.43
Metals 0.38
Paper 0.21
Transportation 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 33.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 9.85
Cholamandalam Financial Holdings Limited 2.88
NIFTY July 2025 Future 2.82
Krishna Inst of Medical Sciences Ltd. 2.75
Brigade Enterprises Limited 2.59
MULTI COMMODITY EXCHANGE OF IN 2.25
CCL Products (India) Limited 2.24
Narayana Hrudalaya Ltd 2.07
Blue Star Limited 1.95
Kaynes Technology India Limited 1.88
PB Fintech Limited 1.65
HDFC Bank Limited 1.54
J B Chemicals and Pharma Ltd 1.54
Bombay Stock Exchange Limited (BSE) 1.50
JK Lakshmi Cement Limited 1.47
Vesuvius India Limited 1.45
CITY UNION BANK 1.44
Galaxy Surfactants Limited 1.39
Can Fin Homes Limited 1.28
Ahluwalia Contracts (India) Limited 1.24
KFin Technologies Limited 1.23
EQ -FINE ORGANIC IND LTD 1.18
Minda Corporation Limited 1.14
Mrs Bectors Food Specialities Limited 1.05
KARUR VYSYA BANK LTD. 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.58% 10.02% 9.77% 2.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.72% 21.25% 29.63% 18.13%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
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% 0.3809 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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