Axis Small Cap Fund Regular-Growth

Fund Details

NAV 99.28

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.17

Fund Size(in Crores) 26546.88

Fund Performance

1 Month -5.11%

3 Month -7.63%

6 Month -6.03%

1 Year 4.91%

3 Year 17.04%

5 Year 20.7%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.28%) Market Cap Small Cap 76.37 Mid Cap 11.38 Large Cap 5.53 Top Sectors Financial 15.88 Healthcare 12.13 Capital Goods 10.72 Services 9.86 Chemicals 7.3 Consumer Staples 6.97 Construction 6.23 Automobile 5.8 Technology 4.29 Consumer Discretionary 4.13 Metals & Mining 3.46 Energy 2.42 Materials 2.32 Textiles 1.12 Insurance 0.46 Communication 0.11 Unclassified 0.07 Top Holding Affle 3I 0.82 MCX 2.77 Neogen Chemicals 0.54 Gujarat Fluorochemicals 0.64 Mahanagar Gas 0.5 Deepak Fertilisers And Petrochemicals Corporation 0.52 The Phoenix Mills 1.17 R R Kabel 0.52 PNB Housing Finance 0.56 JB Chemicals 2.05 Healthcare Global Enterprises 0.42 Kaynes Technology India 1.22 CESC 0.38 Arvind Fashions 0.55 Kalpataru Projects Intl. 0.8 Jubilant Ingrevia 0.68 Bharat Dynamics 0.57 Strides Pharma Science 0.25 Timken India 0.37 SBFC Finance 0.25 Craftsman Automation 1.3 Niva Bupa Health Insurance Company 0.44 Sharda Motor Industries 0.18 PNC Infratech 0.36 Cholamandalam Financial 1.89 Sansera Engineering 0.64 Tech Mahindra 0.52 CAMS 0.74 L&T Fin 0.8 Hi-Tech Pipes 0.01 Coforge 0.71 Tata Consultancy 0.94 Can Fin Homes 1.5 Ellenbarrie Industrial Gases 0.3 Happy Forgings 0.12 Canara Robeco Asset Management Company 0.07 PB Fintech 1.57 Gokaldas Exports 0.57 KFin Technologies 0.98 Union Bank of India 0.62 Inventurus Knowledge Solutions 0.53 Avalon Technologies 0.67 Suprajit Engineering 0.2 Rainbow Children's 0.42 Titagarh Rail Systems 0.31 LG Electronics India 0.13 Jyoti CNC Automation 0.41 Central Depository Services (India) 0.71 Jain Resource Recycling 0.38 Alembic Pharmaceuticals 0.46 Aptus Value Housing Finance India 0.59 Brigade Enterprises 2.05 Anant Raj 0.52 Prudent Corporate Advisory Services 0.12 CIE Automotive India 0.56 Karur Vysya Bank 1.21 Midwest 0.23 JK Lakshmi Cement 1.26 Kei Industries 0.22 Carborundum Universal 0.5 Data Patterns (India) 0.7 Grindwell Norton 0.53 Sai Life Sciences 1.29 Tenneco Clean Air India 0.42 SJS Enterprises 0.88 Devyani International 0.63 Jyothy Labs 0.3 Blue Star 1.7 Electronics Mart India 0.1 Engineers India 0.15 Rolex Rings 0.48 UNO Minda 0.47 Galaxy Surfactants 1.09 TBO Tek 0.61 DOMS Industries 0.88 Azad Engineering 0.43 Hindalco Industries 0.48 Balrampur Chini Mills 0.43 Delhivery 0.38 Minda Corporation 1.25 Chalet Hotels 0.5 Fine Organic Industries 0.98 Ather Energy 0.05 Birlasoft 0.54 Heidelberg Cement India 0.33 Reliance Industries 0.95 Apar Industries 0.61 Ujjivan Small Finance Bank 0.44 Aarti Industries 0.11 Crompton Greaves Con. Electricals 0.67 Equitas Small Finance Bank 0.08 Alicon Castalloy 0.31 HDFC Bank 1.52 Sudarshan Chemical Industries 0.69 Atlanta Electricals 0.08 Aditya Birla Real Estate 0.15 Mahindra Lifespace Developers 0.48 TeamLease Services 0.16 Kirloskar Oil Engines 0.79 CG Power 0.21 Container Corporation Of India 0.17 Vesuvius India 1.25 PG Electroplast 0.38 Syrma SGS Technology 0.69 Ahluwalia Contracts (India) 1.19 Time Technoplast 0.44 PDS 0.2 Aditya Infotech 0.04 Chemplast Sanmar 0.57 Welspun Corp 0.52 Narayana Hrudayalaya 1.19 CreditAccess Grameen 0.74 Sagility 0.75 JM Financial 0.27 Gland Pharma 0.3 CCL Products 2.45 RHI Magnesita 0.75 Vijaya Diagnostic Centre 0.79 Fortis Healthcare 0.22 Amber Enterprises India 0.42 Radico Khaitan 0.69 Orient Electric 0.45 Sudeep Pharma 0.25 Tata Consumer Products 0.5 Cohance Lifesciences 0.51 Laurus Labs 0.88 City Union Bank 2.16 Aditya Vision 0.41 Aequs 0.06 India Shelter Finance Corporation 0.72 Firstsource Solutions 0.28 Premier Energies 0.42 Aadhar Housing Fin 0.23 Whirlpool Of India 0.24 KNR Constructions 0.24 Navin Fluorine International 1.17 Mrs. Bectors Food Specialities 0.88 Krishna Institute 2.32 Nifty 50 1.44 Havells India 0.34 GE Vernova T&D 0.35 Onesource Specialty Pharma 0.73 RateGain Travel 0.54

Debt & Others (6.7299999999999995%) Sector Allocation CBLO 7.63 Net Payables -1.46 Treasury Bills 0.56 Debt Credit Ratings Debt Category Reserve Bank of India 0.56 Others 6.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Tejas Sheth

Education Mr. Sheth has done PG Diploma in Management.

Experience Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2013-11-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.