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Fund Overview

Fund Size

Fund Size

₹22,736 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF846K01K01

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Nov 2013

About this fund

Axis Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 29-Nov-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.48, Assets Under Management (AUM) of 22735.71 Crores, and an expense ratio of 1.62%.
  • Axis Small Cap Fund Regular Growth has given a CAGR return of 22.15% since inception.
  • The fund's asset allocation comprises around 88.76% in equities, 0.00% in debts, and 11.24% in cash & cash equivalents.
  • You can start investing in Axis Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.41%

+5.80% (Cat Avg.)

3 Years

+16.16%

+17.11% (Cat Avg.)

5 Years

+29.59%

+33.84% (Cat Avg.)

10 Years

+17.22%

+16.20% (Cat Avg.)

Since Inception

+22.15%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity20,180.97 Cr88.76%
Others2,554.73 Cr11.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement2,847.39 Cr12.52%
Blue Star LtdEquity827.18 Cr3.64%
Krishna Institute of Medical Sciences LtdEquity688.54 Cr3.03%
Cholamandalam Financial Holdings LtdEquity661.3 Cr2.91%
Brigade Enterprises LtdEquity601.63 Cr2.65%
Kaynes Technology India LtdEquity491.13 Cr2.16%
Nifty April 2025 FutureEquity Index - Future466.78 Cr2.05%
Net Receivables / (Payables)Cash - Collateral-451.44 Cr1.99%
Narayana Hrudayalaya LtdEquity427.38 Cr1.88%
J.B. Chemicals & Pharmaceuticals LtdEquity391.93 Cr1.72%
CCL Products (India) LtdEquity385.41 Cr1.70%
PB Fintech LtdEquity380.22 Cr1.67%
HDFC Bank LtdEquity371.82 Cr1.64%
JK Lakshmi Cement LtdEquity333.12 Cr1.47%
Vesuvius India LtdEquity314.36 Cr1.38%
Minda Corp LtdEquity311.14 Cr1.37%
Multi Commodity Exchange of India LtdEquity307.79 Cr1.35%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity295.51 Cr1.30%
Can Fin Homes LtdEquity291.96 Cr1.28%
Galaxy Surfactants LtdEquity288 Cr1.27%
BSE LtdEquity286.09 Cr1.26%
Phoenix Mills LtdEquity276.26 Cr1.22%
City Union Bank LtdEquity272.44 Cr1.20%
Ahluwalia Contracts (India) LtdEquity263.79 Cr1.16%
Fine Organic Industries Ltd Ordinary SharesEquity253.86 Cr1.12%
Chemplast Sanmar LtdEquity252.3 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity248.18 Cr1.09%
Craftsman Automation LtdEquity248.02 Cr1.09%
RHI Magnesita India LtdEquity220.88 Cr0.97%
Coforge LtdEquity212.85 Cr0.94%
Karur Vysya Bank LtdEquity211.56 Cr0.93%
DOMS Industries LtdEquity211.33 Cr0.93%
Navin Fluorine International LtdEquity202.08 Cr0.89%
Vijaya Diagnostic Centre LtdEquity198.21 Cr0.87%
India Shelter Finance Corporation LtdEquity198.01 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity197.72 Cr0.87%
Affle India LtdEquity195.43 Cr0.86%
Sudarshan Chemical Industries LtdEquity192.63 Cr0.85%
Neogen Chemicals LtdEquity187.95 Cr0.83%
Central Depository Services (India) LtdEquity171.46 Cr0.75%
KFin Technologies LtdEquity167.4 Cr0.74%
Persistent Systems LtdEquity166.15 Cr0.73%
CIE Automotive India LtdEquity159.46 Cr0.70%
91 Days TbillBond - Gov't/Treasury158.78 Cr0.70%
Carborundum Universal LtdEquity158.27 Cr0.70%
Suven Pharmaceuticals LtdEquity153.25 Cr0.67%
Grindwell Norton LtdEquity151.99 Cr0.67%
Fortis Healthcare LtdEquity146.98 Cr0.65%
CreditAccess Grameen Ltd Ordinary SharesEquity145.9 Cr0.64%
Welspun Corp LtdEquity140.79 Cr0.62%
Orient Electric Ltd Ordinary SharesEquity140.09 Cr0.62%
Alembic Pharmaceuticals LtdEquity134.42 Cr0.59%
Devyani International LtdEquity133.75 Cr0.59%
Bharat Dynamics Ltd Ordinary SharesEquity133.33 Cr0.59%
Laurus Labs LtdEquity129.89 Cr0.57%
Mahanagar Gas LtdEquity127.34 Cr0.56%
Chalet Hotels LtdEquity125.69 Cr0.55%
Rolex Rings LtdEquity125.52 Cr0.55%
Anant Raj LtdEquity124.77 Cr0.55%
SJS Enterprises LtdEquity124.42 Cr0.55%
Kirloskar Oil Engines LtdEquity123.95 Cr0.55%
Tech Mahindra LtdEquity123.15 Cr0.54%
Deepak Fertilisers & Petrochemicals Corp LtdEquity120.42 Cr0.53%
Data Patterns (India) LtdEquity119.3 Cr0.52%
TBO Tek LtdEquity117.91 Cr0.52%
Union Bank of IndiaEquity116.91 Cr0.51%
Rainbow Childrens Medicare LtdEquity116.75 Cr0.51%
Tata Consumer Products LtdEquity110.5 Cr0.49%
Arvind Fashions LtdEquity108.84 Cr0.48%
Niva Bupa Health Insurance Co LtdEquity108.12 Cr0.48%
Apar Industries LtdEquity108.02 Cr0.48%
Sansera Engineering LtdEquity103.98 Cr0.46%
Birlasoft LtdEquity103.28 Cr0.45%
Balrampur Chini Mills LtdEquity101.76 Cr0.45%
Amber Enterprises India Ltd Ordinary SharesEquity100.01 Cr0.44%
HeidelbergCement India LtdEquity99.7 Cr0.44%
Hindalco Industries LtdEquity97.6 Cr0.43%
PNC Infratech LtdEquity96.35 Cr0.42%
Havells India LtdEquity93.5 Cr0.41%
Sai Life Sciences LtdEquity92.92 Cr0.41%
Jyothy Labs LtdEquity92.16 Cr0.41%
Aptus Value Housing Finance India LtdEquity91.49 Cr0.40%
Timken India LtdEquity90.34 Cr0.40%
MAS Financial Services Ltd Ordinary SharesEquity89.78 Cr0.39%
PG Electroplast LtdEquity89.64 Cr0.39%
R R Kabel LtdEquity89.24 Cr0.39%
KNR Constructions LtdEquity88.36 Cr0.39%
L&T Finance LtdEquity87.88 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity87.1 Cr0.38%
Tata Consultancy Services LtdEquity85.56 Cr0.38%
UNO Minda LtdEquity85.5 Cr0.38%
L&T Technology Services LtdEquity84.29 Cr0.37%
Premier Energies LtdEquity81.25 Cr0.36%
GE Vernova T&D India LtdEquity77.94 Cr0.34%
Firstsource Solutions LtdEquity75.06 Cr0.33%
Gokaldas Exports LtdEquity73.8 Cr0.32%
Sona BLW Precision Forgings LtdEquity71.95 Cr0.32%
Whirlpool of India LtdEquity68.76 Cr0.30%
Alicon Castalloy LtdEquity66.63 Cr0.29%
Avalon Technologies LtdEquity65.78 Cr0.29%
Rategain Travel Technologies LtdEquity64.47 Cr0.28%
OneSource Specialty Pharma LtdEquity64.4 Cr0.28%
Inventurus Knowledge Solutions LtdEquity63.83 Cr0.28%
PDS LtdEquity61.01 Cr0.27%
Jupiter Life Line Hospitals LtdEquity57.44 Cr0.25%
SBFC Finance LtdEquity56.39 Cr0.25%
KPIT Technologies LtdEquity55.9 Cr0.25%
Kalpataru Projects International LtdEquity54.47 Cr0.24%
KEI Industries LtdEquity53.97 Cr0.24%
Mahindra Lifespace Developers LtdEquity51.4 Cr0.23%
Titagarh Rail Systems LtdEquity50.39 Cr0.22%
VST Industries LtdEquity49.95 Cr0.22%
Strides Pharma Science LtdEquity49.19 Cr0.22%
TeamLease Services LtdEquity49.07 Cr0.22%
Aether Industries LtdEquity48.65 Cr0.21%
Container Corporation of India LtdEquity46.5 Cr0.20%
JM Financial LtdEquity45.79 Cr0.20%
Aditya Birla Real Estate LtdEquity45.39 Cr0.20%
Sharda Motor Industries LtdEquity40.84 Cr0.18%
Jubilant Ingrevia Ltd Ordinary SharesEquity40.08 Cr0.18%
Radico Khaitan LtdEquity37.49 Cr0.16%
MTAR Technologies LtdEquity36.24 Cr0.16%
EPL Ltd Ordinary SharesEquity32 Cr0.14%
Engineers India LtdEquity31.41 Cr0.14%
Aarti Industries LtdEquity30.67 Cr0.13%
Ajax Engineering LtdEquity30.11 Cr0.13%
Suprajit Engineering LtdEquity27.82 Cr0.12%
Electronics Mart India LtdEquity24.59 Cr0.11%
Happy Forgings LtdEquity21.66 Cr0.10%
Ceigall India LtdEquity17.28 Cr0.08%
Jamna Auto Industries LtdEquity9.08 Cr0.04%
Mankind Pharma LtdEquity2.34 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.88%

Mid Cap Stocks

17.34%

Small Cap Stocks

65.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,303.51 Cr18.93%
Financial Services3,894.9 Cr17.13%
Healthcare2,717.47 Cr11.95%
Basic Materials2,420.37 Cr10.65%
Consumer Cyclical2,355.82 Cr10.36%
Technology1,572.5 Cr6.92%
Consumer Defensive1,072.78 Cr4.72%
Real Estate1,054.07 Cr4.64%
Communication Services195.43 Cr0.86%
Utilities127.34 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Tejas Sheth

Tejas Sheth

Since May 2024

Mayank Hyanki

Mayank Hyanki

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01K01
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹22,736 Cr
Age
11 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹97.48.
The fund has generated 10.41% over the last 1 year and 16.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.76% in equities, 0.00% in bonds, and 11.24% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Regular Growth are:-
  1. Tejas Sheth
  2. Mayank Hyanki
  3. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹22,736 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF846K01K01

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Nov 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 29-Nov-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.48, Assets Under Management (AUM) of 22735.71 Crores, and an expense ratio of 1.62%.
  • Axis Small Cap Fund Regular Growth has given a CAGR return of 22.15% since inception.
  • The fund's asset allocation comprises around 88.76% in equities, 0.00% in debts, and 11.24% in cash & cash equivalents.
  • You can start investing in Axis Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.41%

+5.80% (Cat Avg.)

3 Years

+16.16%

+17.11% (Cat Avg.)

5 Years

+29.59%

+33.84% (Cat Avg.)

10 Years

+17.22%

+16.20% (Cat Avg.)

Since Inception

+22.15%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity20,180.97 Cr88.76%
Others2,554.73 Cr11.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement2,847.39 Cr12.52%
Blue Star LtdEquity827.18 Cr3.64%
Krishna Institute of Medical Sciences LtdEquity688.54 Cr3.03%
Cholamandalam Financial Holdings LtdEquity661.3 Cr2.91%
Brigade Enterprises LtdEquity601.63 Cr2.65%
Kaynes Technology India LtdEquity491.13 Cr2.16%
Nifty April 2025 FutureEquity Index - Future466.78 Cr2.05%
Net Receivables / (Payables)Cash - Collateral-451.44 Cr1.99%
Narayana Hrudayalaya LtdEquity427.38 Cr1.88%
J.B. Chemicals & Pharmaceuticals LtdEquity391.93 Cr1.72%
CCL Products (India) LtdEquity385.41 Cr1.70%
PB Fintech LtdEquity380.22 Cr1.67%
HDFC Bank LtdEquity371.82 Cr1.64%
JK Lakshmi Cement LtdEquity333.12 Cr1.47%
Vesuvius India LtdEquity314.36 Cr1.38%
Minda Corp LtdEquity311.14 Cr1.37%
Multi Commodity Exchange of India LtdEquity307.79 Cr1.35%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity295.51 Cr1.30%
Can Fin Homes LtdEquity291.96 Cr1.28%
Galaxy Surfactants LtdEquity288 Cr1.27%
BSE LtdEquity286.09 Cr1.26%
Phoenix Mills LtdEquity276.26 Cr1.22%
City Union Bank LtdEquity272.44 Cr1.20%
Ahluwalia Contracts (India) LtdEquity263.79 Cr1.16%
Fine Organic Industries Ltd Ordinary SharesEquity253.86 Cr1.12%
Chemplast Sanmar LtdEquity252.3 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity248.18 Cr1.09%
Craftsman Automation LtdEquity248.02 Cr1.09%
RHI Magnesita India LtdEquity220.88 Cr0.97%
Coforge LtdEquity212.85 Cr0.94%
Karur Vysya Bank LtdEquity211.56 Cr0.93%
DOMS Industries LtdEquity211.33 Cr0.93%
Navin Fluorine International LtdEquity202.08 Cr0.89%
Vijaya Diagnostic Centre LtdEquity198.21 Cr0.87%
India Shelter Finance Corporation LtdEquity198.01 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity197.72 Cr0.87%
Affle India LtdEquity195.43 Cr0.86%
Sudarshan Chemical Industries LtdEquity192.63 Cr0.85%
Neogen Chemicals LtdEquity187.95 Cr0.83%
Central Depository Services (India) LtdEquity171.46 Cr0.75%
KFin Technologies LtdEquity167.4 Cr0.74%
Persistent Systems LtdEquity166.15 Cr0.73%
CIE Automotive India LtdEquity159.46 Cr0.70%
91 Days TbillBond - Gov't/Treasury158.78 Cr0.70%
Carborundum Universal LtdEquity158.27 Cr0.70%
Suven Pharmaceuticals LtdEquity153.25 Cr0.67%
Grindwell Norton LtdEquity151.99 Cr0.67%
Fortis Healthcare LtdEquity146.98 Cr0.65%
CreditAccess Grameen Ltd Ordinary SharesEquity145.9 Cr0.64%
Welspun Corp LtdEquity140.79 Cr0.62%
Orient Electric Ltd Ordinary SharesEquity140.09 Cr0.62%
Alembic Pharmaceuticals LtdEquity134.42 Cr0.59%
Devyani International LtdEquity133.75 Cr0.59%
Bharat Dynamics Ltd Ordinary SharesEquity133.33 Cr0.59%
Laurus Labs LtdEquity129.89 Cr0.57%
Mahanagar Gas LtdEquity127.34 Cr0.56%
Chalet Hotels LtdEquity125.69 Cr0.55%
Rolex Rings LtdEquity125.52 Cr0.55%
Anant Raj LtdEquity124.77 Cr0.55%
SJS Enterprises LtdEquity124.42 Cr0.55%
Kirloskar Oil Engines LtdEquity123.95 Cr0.55%
Tech Mahindra LtdEquity123.15 Cr0.54%
Deepak Fertilisers & Petrochemicals Corp LtdEquity120.42 Cr0.53%
Data Patterns (India) LtdEquity119.3 Cr0.52%
TBO Tek LtdEquity117.91 Cr0.52%
Union Bank of IndiaEquity116.91 Cr0.51%
Rainbow Childrens Medicare LtdEquity116.75 Cr0.51%
Tata Consumer Products LtdEquity110.5 Cr0.49%
Arvind Fashions LtdEquity108.84 Cr0.48%
Niva Bupa Health Insurance Co LtdEquity108.12 Cr0.48%
Apar Industries LtdEquity108.02 Cr0.48%
Sansera Engineering LtdEquity103.98 Cr0.46%
Birlasoft LtdEquity103.28 Cr0.45%
Balrampur Chini Mills LtdEquity101.76 Cr0.45%
Amber Enterprises India Ltd Ordinary SharesEquity100.01 Cr0.44%
HeidelbergCement India LtdEquity99.7 Cr0.44%
Hindalco Industries LtdEquity97.6 Cr0.43%
PNC Infratech LtdEquity96.35 Cr0.42%
Havells India LtdEquity93.5 Cr0.41%
Sai Life Sciences LtdEquity92.92 Cr0.41%
Jyothy Labs LtdEquity92.16 Cr0.41%
Aptus Value Housing Finance India LtdEquity91.49 Cr0.40%
Timken India LtdEquity90.34 Cr0.40%
MAS Financial Services Ltd Ordinary SharesEquity89.78 Cr0.39%
PG Electroplast LtdEquity89.64 Cr0.39%
R R Kabel LtdEquity89.24 Cr0.39%
KNR Constructions LtdEquity88.36 Cr0.39%
L&T Finance LtdEquity87.88 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity87.1 Cr0.38%
Tata Consultancy Services LtdEquity85.56 Cr0.38%
UNO Minda LtdEquity85.5 Cr0.38%
L&T Technology Services LtdEquity84.29 Cr0.37%
Premier Energies LtdEquity81.25 Cr0.36%
GE Vernova T&D India LtdEquity77.94 Cr0.34%
Firstsource Solutions LtdEquity75.06 Cr0.33%
Gokaldas Exports LtdEquity73.8 Cr0.32%
Sona BLW Precision Forgings LtdEquity71.95 Cr0.32%
Whirlpool of India LtdEquity68.76 Cr0.30%
Alicon Castalloy LtdEquity66.63 Cr0.29%
Avalon Technologies LtdEquity65.78 Cr0.29%
Rategain Travel Technologies LtdEquity64.47 Cr0.28%
OneSource Specialty Pharma LtdEquity64.4 Cr0.28%
Inventurus Knowledge Solutions LtdEquity63.83 Cr0.28%
PDS LtdEquity61.01 Cr0.27%
Jupiter Life Line Hospitals LtdEquity57.44 Cr0.25%
SBFC Finance LtdEquity56.39 Cr0.25%
KPIT Technologies LtdEquity55.9 Cr0.25%
Kalpataru Projects International LtdEquity54.47 Cr0.24%
KEI Industries LtdEquity53.97 Cr0.24%
Mahindra Lifespace Developers LtdEquity51.4 Cr0.23%
Titagarh Rail Systems LtdEquity50.39 Cr0.22%
VST Industries LtdEquity49.95 Cr0.22%
Strides Pharma Science LtdEquity49.19 Cr0.22%
TeamLease Services LtdEquity49.07 Cr0.22%
Aether Industries LtdEquity48.65 Cr0.21%
Container Corporation of India LtdEquity46.5 Cr0.20%
JM Financial LtdEquity45.79 Cr0.20%
Aditya Birla Real Estate LtdEquity45.39 Cr0.20%
Sharda Motor Industries LtdEquity40.84 Cr0.18%
Jubilant Ingrevia Ltd Ordinary SharesEquity40.08 Cr0.18%
Radico Khaitan LtdEquity37.49 Cr0.16%
MTAR Technologies LtdEquity36.24 Cr0.16%
EPL Ltd Ordinary SharesEquity32 Cr0.14%
Engineers India LtdEquity31.41 Cr0.14%
Aarti Industries LtdEquity30.67 Cr0.13%
Ajax Engineering LtdEquity30.11 Cr0.13%
Suprajit Engineering LtdEquity27.82 Cr0.12%
Electronics Mart India LtdEquity24.59 Cr0.11%
Happy Forgings LtdEquity21.66 Cr0.10%
Ceigall India LtdEquity17.28 Cr0.08%
Jamna Auto Industries LtdEquity9.08 Cr0.04%
Mankind Pharma LtdEquity2.34 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.88%

Mid Cap Stocks

17.34%

Small Cap Stocks

65.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,303.51 Cr18.93%
Financial Services3,894.9 Cr17.13%
Healthcare2,717.47 Cr11.95%
Basic Materials2,420.37 Cr10.65%
Consumer Cyclical2,355.82 Cr10.36%
Technology1,572.5 Cr6.92%
Consumer Defensive1,072.78 Cr4.72%
Real Estate1,054.07 Cr4.64%
Communication Services195.43 Cr0.86%
Utilities127.34 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Tejas Sheth

Tejas Sheth

Since May 2024

Mayank Hyanki

Mayank Hyanki

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01K01
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹22,736 Cr
Age
11 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹97.48.
The fund has generated 10.41% over the last 1 year and 16.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.76% in equities, 0.00% in bonds, and 11.24% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Regular Growth are:-
  1. Tejas Sheth
  2. Mayank Hyanki
  3. Krishnaa N
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