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

Fund House

Axis Mutual Fund

Return Since Launch

23.84%

Launch Date

Nov 11, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.16 vs NA

Fund Vs Category Avg

Beta

0.70 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.89 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

31.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Krishna Institute of Medical Sciences Ltd.	3.01	Pharmaceuticals and health care	Equity
CCL Products India Ltd.	2.37	Tea / Coffee	Equity
Brigade Enterprises Ltd.	2.22	Construction	Equity
J B Chemicals & Pharmaceuticals Ltd.	2.01	Pharmaceuticals and health care	Equity
Kaynes Technology India Ltd.	1.95	Electronics	Equity
Cholamandalam Financial Holdings Ltd.	1.93	Finance	Equity
Blue Star Ltd.	1.92	Consumer Durables	Equity
Multi Commodity Exchange of India Ltd.	1.91	Finance	Equity
Narayana Hrudayalaya Ltd.	1.69	Pharmaceuticals and health care	Equity
PB Fintech Ltd.	1.66	Information Technology	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.06	1.50	3.15	12.73	19.66	20.10	28.67	20.38	23.84
Category Average (%)	0.00	1.84	3.77	13.54	-3.25	15.29	20.13	NA	18.84
Rank within Category	67	98	63	76	17	38	36	5	33

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	192.40	64,821	-0.04	1.66	3.18	13.50	-4.85	23.75	34.03	22.73	26.15	0.64
HDFC Small Cap Fund	164.83	36,294	0.36	2.05	7.63	20.58	3.05	24.22	32.41	20.43	24.63	0.69
SBI Small Cap Fund	200.25	35,245	-0.46	0.57	3.98	11.33	-5.57	15.91	26.10	20.28	26.55	0.74
Quant Small Cap Fund	283.76	28,758	0.99	2.70	4.57	12.97	-6.39	24.99	37.05	20.59	30.10	0.72
Axis Small Cap Fund	124.85	25,569	0.06	1.50	3.15	12.73	-1.05	20.10	28.67	20.38	23.84	0.57
Kotak Small Cap Fund	309.51	17,508	-0.42	0.66	2.06	12.19	-6.74	17.28	29.12	19.36	30.95	0.52
DSP Small Cap Fund	218.52	16,628	-0.29	1.06	2.41	15.54	-1.20	20.46	28.90	18.06	27.42	0.77
HSBC Small Cap Fund	91.81	15,886	-0.08	2.07	2.34	12.97	-6.85	20.88	32.11	20.19	21.54	0.65
Bandhan Small Cap Fund	52.12	14,562	0.21	3.29	4.38	15.99	-0.03	30.98	33.46	NA	34.46	0.41
Franklin India Small Cap Fund	194.18	13,302	-0.25	1.14	1.07	12.62	-7.41	22.67	30.64	17.47	26.24	0.90

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,948 (-1.05%)

Fund Manager

Tejas Sheth

Mayank Hyanki

Krishnaa N

Mr. Tejas Sheth has done PG Diploma in Managemaent. 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.

View More

Here is the list of funds managed by Tejas Sheth

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Small Cap Fund	Equity - Small Cap	124.85	25,569	-1.05	28.67

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis Liquid Fund	2,971.12	37,456	0.10	0.48	1.46	3.32	6.99	7.13	5.75	6.30	8.93	0.15
Axis ELSS Tax Saver Fund	110.72	34,528	-0.07	0.97	2.37	8.95	-1.84	13.59	17.46	13.45	20.79	0.81
Axis Large Cap Fund	70.92	32,954	0.06	1.20	2.29	8.34	-1.81	12.53	16.30	14.04	16.64	0.71
Axis Midcap Fund	134.26	31,056	-0.26	0.82	3.15	14.58	-0.23	19.37	24.24	17.69	22.63	0.56
Axis Small Cap Fund	124.85	25,569	0.06	1.50	3.15	12.73	-1.05	20.10	28.67	20.38	23.84	0.57
Axis Money Market Fund	1,467.99	19,166	0.12	0.48	1.59	4.10	8.02	7.71	6.26	NA	6.46	0.17