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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 · 1.69%Inception · 05-11-2013
NAV
₹117.66
-0.26% · as of 11-09-2026
Since inception
21.23%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹31,434 Cr
AUM
Expense ratio
1.69%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +21.23% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
Krishna Institute Of Medical Sciences Limited2.81%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-2.70%
JB Chemicals & Pharmaceuticals Limited2.33%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.86%
Sai Life Sciences Limited1.58%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.48%
CRAFTSMAN AUTOMATION LIMITED EQ1.44%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.41%
BRIGADE ENTERPRISES LIMITED EQ1.40%
Sector allocation
Financial Services19.69%
Capital Goods14.70%
Healthcare13.92%
Automobile and Auto Components7.31%
Chemicals7.24%
Fast Moving Consumer Goods5.97%
Consumer Durables4.23%
Information Technology3.99%
Realty3.38%
Consumer Services2.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.2% p.a.₹10,000
10 years
Projected value
₹41,43,150
Invested: ₹12,00,000
Gained: ₹29,43,150
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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