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Axis Small Cap Fund Reg Gr

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Scheme Information

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Axis Small Cap Fund Reg Gr

as of 02 May 2026, 15:10 PM

Scheme Asset Size₹23918.65 Cr
Expense Ratio1.61%
Cash Holding10.20877%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Smallcap 250 TR INR
Launch Date2013-11-29
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 13.42%
In the last 3 months 4.91%
In the last 6 months -2.38%
In the last 1 Years 8.45%
In the last 3 Years 0.64%
In the last 5 Years 1.30%

Company Holdings

Company Name
Sector
Instrument
Assets
CCL Products (India) LtdConsumer DefensiveE3.00%
Krishna Institute of Medical Sciences LtdHealthcareE2.63%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.58%
Multi Commodity Exchange of India LtdFinancial ServicesE2.55%
Nifty April 2026 Future-EL2.00%
City Union Bank LtdFinancial ServicesE1.98%
Blue Star LtdIndustrialsE1.75%
Brigade Enterprises LtdReal EstateE1.67%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.58%
Sai Life Sciences LtdHealthcareE1.53%
Karur Vysya Bank LtdFinancial ServicesE1.47%
Can Fin Homes LtdFinancial ServicesE1.41%
Navin Fluorine International LtdBasic MaterialsE1.35%
Craftsman Automation LtdConsumer CyclicalE1.31%
Vesuvius India LtdIndustrialsE1.26%
Minda Corp LtdConsumer CyclicalE1.22%
Narayana Hrudayalaya LtdHealthcareE1.12%
PB Fintech LtdFinancial ServicesE1.06%
Phoenix Mills LtdReal EstateE1.06%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE1.05%
JK Lakshmi Cement LtdBasic MaterialsE1.00%
Kirloskar Oil Engines LtdIndustrialsE0.96%
Reliance Industries LtdEnergyE0.90%
Data Patterns (India) LtdIndustrialsE0.90%
SJS Enterprises LtdConsumer CyclicalE0.89%
Galaxy Surfactants LtdBasic MaterialsE0.89%
DOMS Industries LtdIndustrialsE0.89%
KFin Technologies LtdTechnologyE0.88%
Ahluwalia Contracts (India) LtdIndustrialsE0.88%
Laurus Labs LtdHealthcareE0.88%
Kaynes Technology India LtdTechnologyE0.87%
Sansera Engineering LtdConsumer CyclicalE0.87%
Kalpataru Projects International LtdIndustrialsE0.86%
Syrma SGS Technology LtdTechnologyE0.80%
HDFC Bank LtdFinancial ServicesE0.80%
Avalon Technologies LtdTechnologyE0.78%
Tata Consultancy Services LtdTechnologyE0.77%
Union Bank of IndiaFinancial ServicesE0.76%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.76%
India Shelter Finance Corporation LtdFinancial ServicesE0.75%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.74%
Affle 3i LtdCommunication ServicesE0.74%
Vijaya Diagnostic Centre LtdHealthcareE0.71%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.69%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.66%
CIE Automotive India LtdConsumer CyclicalE0.65%
Sagility LtdHealthcareE0.64%
Chemplast Sanmar LtdBasic MaterialsE0.64%
Coal India LtdEnergyE0.63%
India (Republic of)-GS0.62%
RHI Magnesita India LtdIndustrialsE0.61%
Apar Industries LtdIndustrialsE0.61%
Balrampur Chini Mills LtdConsumer DefensiveE0.61%
Radico Khaitan LtdConsumer DefensiveE0.61%
Sudarshan Chemical Industries LtdBasic MaterialsE0.61%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.60%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.59%
Welspun Corp LtdBasic MaterialsE0.58%
Neogen Chemicals LtdBasic MaterialsE0.57%
OneSource Specialty Pharma LtdHealthcareE0.56%
Delhivery LtdIndustrialsE0.56%
HealthCare Global Enterprises LtdHealthcareE0.55%
Jain Resource Recycling LtdBasic MaterialsE0.54%
Hindalco Industries LtdBasic MaterialsE0.53%
Coforge LtdTechnologyE0.53%
Tenneco Clean Air India LtdConsumer CyclicalE0.52%
R R Kabel LtdIndustrialsE0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.51%
Grindwell Norton LtdIndustrialsE0.51%
Carborundum Universal LtdIndustrialsE0.51%
Tech Mahindra LtdTechnologyE0.50%
Sudeep Pharma LtdHealthcareE0.50%
Gokaldas Exports LtdConsumer CyclicalE0.50%
Premier Energies LtdTechnologyE0.49%
PNB Housing Finance LtdFinancial ServicesE0.49%
Arvind Fashions LtdConsumer CyclicalE0.49%
Central Depository Services (India) LtdFinancial ServicesE0.49%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.48%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.47%
Inventurus Knowledge Solutions LtdHealthcareE0.47%
Aditya Infotech LtdIndustrialsE0.47%
Tata Consumer Products LtdConsumer DefensiveE0.47%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.47%
Birlasoft LtdTechnologyE0.47%
Aptus Value Housing Finance India LtdFinancial ServicesE0.46%
Rolex Rings LtdIndustrialsE0.46%
Mahanagar Gas LtdUtilitiesE0.45%
Devyani International LtdConsumer CyclicalE0.45%
Timken India LtdIndustrialsE0.44%
Aditya Vision LtdConsumer CyclicalE0.44%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.44%
TBO Tek LtdConsumer CyclicalE0.43%
Anant Raj LtdReal EstateE0.43%
Azad Engineering LtdIndustrialsE0.43%
Time Technoplast LtdConsumer CyclicalE0.43%
Rainbow Childrens Medicare LtdHealthcareE0.41%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.41%
Alembic Pharmaceuticals LtdHealthcareE0.40%
Mahindra Lifespace Developers LtdReal EstateE0.40%
PG Electroplast LtdTechnologyE0.39%
Rategain Travel Technologies LtdTechnologyE0.38%
CESC LtdUtilitiesE0.38%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.37%
Jyoti CNC Automation LtdIndustrialsE0.33%
Gland Pharma LtdHealthcareE0.33%
Havells India LtdIndustrialsE0.32%
Chalet Hotels LtdConsumer CyclicalE0.30%
HeidelbergCement India LtdBasic MaterialsE0.29%
Strides Pharma Science LtdHealthcareE0.29%
Aarti Industries LtdBasic MaterialsE0.28%
PNC Infratech LtdIndustrialsE0.26%
Alicon Castalloy LtdIndustrialsE0.25%
UNO Minda LtdConsumer CyclicalE0.24%
CG Power & Industrial Solutions LtdIndustrialsE0.24%
Aadhar Housing Finance LtdFinancial ServicesE0.23%
Jyothy Labs LtdConsumer DefensiveE0.23%
Whirlpool of India LtdConsumer CyclicalE0.23%
JM Financial LtdFinancial ServicesE0.23%
Titagarh Rail Systems LtdIndustrialsE0.22%
Travel Food Services LtdConsumer CyclicalE0.22%
SBFC Finance LtdFinancial ServicesE0.22%
Ellenbarrie Industrial Gases LtdBasic MaterialsE0.19%
Firstsource Solutions LtdTechnologyE0.19%
Suprajit Engineering LtdConsumer CyclicalE0.19%
KNR Constructions LtdIndustrialsE0.18%
Midwest LtdBasic MaterialsE0.17%
Cohance Lifesciences LtdHealthcareE0.16%
Engineers India LtdIndustrialsE0.16%
PDS LtdIndustrialsE0.15%
Container Corporation of India LtdIndustrialsE0.15%
Happy Forgings LtdIndustrialsE0.13%
TeamLease Services LtdIndustrialsE0.13%
Sharda Motor Industries LtdConsumer CyclicalE0.12%
Prudent Corporate Advisory Services LtdFinancial ServicesE0.11%
Aditya Birla Real Estate LtdReal EstateE0.11%
Electronics Mart India LtdConsumer CyclicalE0.10%
Aequs LtdIndustrialsE0.06%
Ather Energy LtdConsumer CyclicalE0.05%
Hi-Tech Pipes LtdBasic MaterialsE0.00856%
Clearing Corporation Of India Ltd-CR11.75%
Net Receivables / (Payables)-CA2.17%
National Bank For Agriculture And Rural Development-CD-
12/03/2026 Maturing 91 DTB-BT-
National Bank for Agriculture and Rural Development-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

89.79%

Cash

10.21%

Equity sector allocation

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Basic Materials

10.3%

Communication Services

0.74%

Consumer Cyclical

11.22%

Consumer Defensive

5.68%

Energy

1.53%

Financial Services

16.67%

Healthcare

13.77%

Industrials

15.64%

Real Estate

3.67%

Technology

7.76%

Utilities

0.82%

Others

12.2%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Small Cap Fund Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+18.12%

Fund Manager

Tejas Sheth

Risk Profile

Very High Risk

Expense Ratio

1.61%

Fund Size

₹23918.65 Cr

FAQ's

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