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Jun 11, 2026


Category Equity
AUM (Cr.) 27,363.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.74
Sharpe Ratio 1.87
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.

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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) -3.26 1.18 -1.73 14.62 15.7 20.64
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -2.26 3.67 0.43 16.52 15.99 14.27
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 264.2173 -0.17 2.67 19.00 19.15 30,373.69 2.02 5,000.00 invest
Quant Small Cap Fund - (IDCW) 210.1198 -0.17 2.67 19.01 19.19 30,373.69 2.02 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 31.1246 -0.32 1.68 16.61 16.67 660.05 2.81 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 31.1249 -0.32 1.68 16.61 16.67 660.05 2.81 5,000.00 invest
Sundaram Small Cap Fund (G) 268.0841 -1.46 2.82 17.38 16.18 3,562.91 1.91 100.00 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 May 31, 2026 2,927.71 10.52 4.14
Equity-Krishna Institu. May 31, 2026 768.78 2.76 22.10
Equity-CCL Products May 31, 2026 709.01 2.55 -1.18
Equity-J B Chemicals & May 31, 2026 646.92 2.32 4.99
Equity-Multi Comm. Exc. May 31, 2026 525.61 1.89 -13.80
Equity-City Union Bank May 31, 2026 503.22 1.81 6.50
Equity-Chola Financial May 31, 2026 437.97 1.57 15.87
Equity-Sai Life May 31, 2026 437.46 1.57 19.34
Derivatives - Index Future-Nifty Future May 31, 2026 414.78 1.49 -13.43
Equity-Craftsman Auto May 31, 2026 406.92 1.46 30.06

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