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Apr 28, 2026


Category Equity
AUM (Cr.) 23,918.65
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.61
Sharpe Ratio -1.08
Beta Ratio 0.00
Fund Manager Tejas Sheth
Inception Date Nov 29, 2013
Risk Level Very High

Investment Objective

To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Invest Now
Nifty Free Float Smallcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) 11.04 -2.42 7.27 17.84 18.24 20.87
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 12.84 -1.68 9.65 19.47 18.96 14.18
Category Rank 1/4 2/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 254.8927 0.57 6.33 19.95 21.63 25,820.99 1.66 5,000.00 invest
Quant Small Cap Fund - (IDCW) 202.7053 0.57 6.33 19.95 21.67 25,820.99 1.66 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 11.2400 0.18 21.91 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 11.2400 0.18 21.91 0.00 0.00 1,348.46 2.08 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 33.9369 -0.77 13.00 20.43 19.03 2,982.57 1.97 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Mar 31, 2026 2,811.26 11.75 33.11
Equity-CCL Products Mar 31, 2026 717.47 3.00 7.28
Equity-Krishna Institu. Mar 31, 2026 629.63 2.63 2.94
Equity-J B Chemicals & Mar 31, 2026 616.18 2.58 10.43
Equity-Multi Comm. Exc. Mar 31, 2026 609.74 2.55 -26.95
Derivatives - Index Future-Nifty Future Mar 31, 2026 479.15 2.00 268.52
Equity-City Union Bank Mar 31, 2026 472.49 1.98 -20.51
Equity-Blue Star Mar 31, 2026 419.29 1.75 -11.35
Equity-Brigade Enterpr. Mar 31, 2026 400.54 1.67 -13.49
Equity-Chola Financial Mar 31, 2026 377.98 1.58 -17.47

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Small Cap Fund (G)
Contact Person
Tejas Sheth
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com