Fund Report Card Axis Small Cap Fund-Reg(G)
  Fund Objective/Mission
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Investment Information
Scheme Open ended scheme
Launch Date 29-Nov-2013
Fund Manager Tejas Sheth , Mayank Hyanki , Krishnaa N
BenchMark NIFTY 50 - TRI, Nifty Smallcap 250 - TRI
Exit Load (%) Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Fund Category Equity - Small cap Fund
Expense Ratio(%) 1.61
Fund Structure
Total Stocks: 142
Total Sectors: 59
P/E Ratio:  
Portfolio Price to Book Value:  
Avg. Market Cap (Rs. cr) on ()  
Exposure to Nifty Stocks 4.54
Dividend Yield(%)  
Fund House Details
AMC Name: Axis Asset Management Company Ltd.
Address: One Lodha Place, 22 & 23 Floor,
Senapati Bapat Marg, Lower Parel
Mumbai - 400 013
Website: www.axismf.com
5-Years History
Financial Year2021-20222022-20232023-20242024-20252025-2026
Adjusted NAV * in Rs.(as on 31st March)61.4161.6986.1295.5895.56
Net Assets(Rs Crores)(as on 31st March)9052.0511601.4419029.5922735.7126007.72
Scheme Returns(%)(Absolute)38.81-0.3639.029.110.76
B’mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3017/35
* NAV with dividend and bonus reinvested since inception
Financial Details
Corpus as on 28-Feb-2026 26007.72
Latest NAV as on 23-Mar-26
Min Investment (Rs.) Lumpsum 100
Min Investment (Rs.) SIP 100
NAV (52 Week High){23-Mar-26}(Rs.) 109.98 (17-Jul-25)
NAV (52 Week Low){23-Mar-26}(Rs.) 90.13 (07-Apr-25)
Quarterly Performance - Last 5 years (Absolute Returns (in %))
Financial YearQ1Q2Q3Q4
2025-202613.70 -4.090.53 NA
2024-202515.75 10.05-2.57 -10.57
2023-202416.57 7.6310.45 0.74
2022-2023-9.05 13.120.95 -3.28
2021-202218.84 12.106.51 -1.19
Top 10 Companies
Company Name% Hold
  Clearing Corporation Of India Ltd. 9.18
  Krishna Institute of Medical Sciences Ltd 2.90
  Multi Commodity Exchange Of India Ltd. 2.82
  CCL Products (India) Ltd. 2.69
  JB Chemicals & Pharmaceuticals Ltd. 2.36
  City Union Bank Ltd. 2.14
  Nifty 50 2.08
  Blue Star Ltd. 1.94
  Cholamandalam Financial Holdings Ltd. 1.74
  Brigade Enterprises Ltd. 1.64
    Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
Market Capitalisation as on 28 Feb 2026
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Others include Cash & Cash Equivalent and % exposure to instruments other than equity
Asset Composition
Whats In Whats Out (From Previous Month)
 
In
Out
No Change
Company
0
3
142
Sector
0
0
59
Volatility Measures
Alpha0.0039Std Dev17.3244
Beta0.8766Sharpe-0.0331
R-Squared0.7619Treynor Ratio-0.0066
LATEST DIVIDEND
-
Top 10 Sectorwise Holdings (as % of Equity Portfolio)
Sector Name%
  Finance - Investment11.15
  Pharmaceuticals & Drugs6.55
  Auto Ancillary6.19
  Hospital & Healthcare Services5.69
  Bank - Private5.52
  Chemicals5.51
  Construction - Real Estate4.75
  Finance - Housing3.30
  Tea/Coffee3.17
  Finance - Stock Broking2.82
    Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
Scheme Performance as on (23-Mar-2026)
Period
3 Month
6 Month
1 Year
2 Years
3 Years
5 Years
Since Inc.
Returns(%)
-12.25 
-13.95 
-3.74 
4.39
14.71 
16.42 
19.80 
Category Avg.
-4.49 
-2.88 
5.41 
12.22 
16.43 
15.66 
12.19 
BenchMark
 
 
 
 
 
 
 
Rank
55/33 
52/31 
47/30 
40/27 
32/24 
19/22 
13/35 
Returns <= 1 year: Absolute; Returns > 1 year : CAGR (Compounded Annualised Growth Rate)
Whats In (From Previous Month)
What's In as on
CompanyHoldings(%)
Whats Out (From Previous Month)
What's Out as on
Company Holdings(%)
L&T Finance Ltd.0.4023
Atlanta Electricals Ltd.0.0157
Fortis Healthcare Ltd.0.1257
Fund Performance Vis-a-vis Benchmark(Absolute Returns in %)
Fund Style
Historical NAV Chart with Benchmark
loading...
Best/Worst Return (Absolute Returns (in %))Best Return Worst Return
 PeriodFund (%)B'mark(%)PeriodFund (%)B'mark(%)
Month09/05/2014 to 09/06/201424.8312.0323/02/2020 to 23/03/2020-34.30-36.85
3 Month17/03/2014 to 17/06/201441.6617.8919/02/2020 to 19/05/2020-28.88-26.55
1 Year27/01/2014 to 27/01/201598.6846.8703/04/2019 to 03/04/2020-15.83-29.63
SIP Details as on 23-Mar-2026 - Invested Rs. 5000 on 1st of Every Month
PeriodTotal Investment (Rs.)Scheme(Rs.)BenchMark(Rs.)Scheme Yield%Benchmark Yield%
1 Year6000053866.825035.97-19.081221.42
2 Year120000109727.7064107.05-8.54-2.73
3 Year180000183135.22136593.561.149.11
5 Year300000374719.15308148.508.9111.67
7 Year420000734594.11567654.8915.7914.74
Since Inception480000769971.36590702.4216.0414.73
Yield (%) is the Internal Rate of Return on the cashflows (XIRR)
CONCENTRATION ANALYSIS
Holdings
Number Of Scrips
Top 5(%)
Top 10(%)
Top 15(%)
Feb-2026
136
12.912
21.2063
27.7024
Jan-2026
139
12.8054
21.3059
27.9457
Dec-2025
142
11.7534
20.4715
27.068
Nov-2025
142
11.8601
20.6755
27.3479
HISTORICAL AUM GROWTH CHART(In Cr)
Statutory Disclosure and Disclaimer:
1) P/E Ratio of the Fund =
Sum ((Latest P/E (TTM) of Individual Stocks x (% of Net Assets))/ (Equity Portion in the Portfolio (%)))

2) P/B Ratio of the Fund =
 Sum ((Latest P/B of Individual Stocks x (% of Net Assets))/ (Equity Portion in the Portfolio (%)))

3) Dividend Yield of the Fund=
 Sum ((Dividend Yield of Individual Stocks x (% of Net Assets))/ (Equity Portion in the Portfolio (%)))

4) Market Capitalisation =
 Sum ((Month-end Mkt. Cap. Of Individual Stocks x (% of Net Assets))/ (Equity Portion in the Portfolio (%)))

5) Fund Style :
 If Mkt. Cap > 5000 Cr then the fund is classified as Largecap
If Mkt. Cap<= 5000 Cr & Mkt. Cap> 2000 Cr then the fund is classified as Midcap
If Mkt. Cap <= 2000 Cr then the fund is classified as Smallcap

If P/E > 30, then the fund is considered as having ‘Growth’ Style
If P/E <=30 & P/E >20, then the fund is considered as having ‘Blend’ Style
If P/E <=20, then the fund is considered as having ‘Value’ Style

6) Volatility Measures :
Volatility Measures are calculated using 1 year Daily rolling returns. Risk free rate considered is 5%. For Equity Schemes, Sensex is considered as the Benchmark Index for calculating the Volatility Measures.


Disclaimer : The information contained in this report has been obtained from sources considered to be authentic and reliable. However, Prudent CAS Ltd will not be responsible for any error or inaccuracy or for any losses suffered on account of information contained in. Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and Offer Document carefully before investing.