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Axis Mutual Fund · Equity: Small Cap
Axis Small Cap Fund - Regular Plan - Growth
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
EquityBenchmark · Nifty Smallcap 250 TRITER · 1.58%Inception · 05-11-2013
NAV
₹113.51
-0.85% · as of 14-07-2026
Since inception
21.19%
CAGR
Benchmark (inception)
15.84%
CAGR
Fund size
₹29,198 Cr
AUM
Expense ratio
1.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +21.19% CAGR vs benchmark +15.84%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd10.52%
Krishna Institute Of Medical Sciences Limited2.76%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-2.55%
JB Chemicals & Pharmaceuticals Limited2.32%
Multi Commodity Exchange of India L1.89%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.81%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.57%
Sai Life Sciences Limited1.57%
NIFTY June 2026 Future1.49%
CRAFTSMAN AUTOMATION LIMITED EQ1.46%
Sector allocation
Financial Services18.01%
Capital Goods13.79%
Healthcare13.05%
Chemicals7.55%
Automobile and Auto Components6.88%
Fast Moving Consumer Goods5.82%
Information Technology4.55%
Consumer Durables4.24%
Realty3.37%
Consumer Services2.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.2% p.a.₹10,000
10 years
Projected value
₹41,32,292
Invested: ₹12,00,000
Gained: ₹29,32,292
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125350
ISIN (Growth)
INF846K01K01
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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