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Jul 24, 2026


Category Equity
AUM (Cr.) 29,393.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 2.07
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 (IDCW) -0.25 14 2.84 15.15 15.29 20.81
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 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 Jun 30, 2026 2,125.39 7.23 -27.40
Equity-Krishna Institu. Jun 30, 2026 825.26 2.81 7.35
Equity-CCL Products Jun 30, 2026 794.72 2.70 12.09
Equity-J B Chemicals & Jun 30, 2026 685.28 2.33 5.93
Derivatives - Index Future-Bank Nifty Index Jun 30, 2026 612.91 2.09 0.00
Equity-City Union Bank Jun 30, 2026 547.90 1.86 8.88
Equity-Sai Life Jun 30, 2026 465.48 1.58 6.41
Equity-Chola Financial Jun 30, 2026 458.71 1.56 4.73
Equity-HDFC Bank Jun 30, 2026 435.81 1.48 123.48
Equity-Craftsman Auto Jun 30, 2026 424.23 1.44 4.25

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Small Cap Fund (IDCW)
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