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

22.29%

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 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.76	1.18	2.21	11.86	18.24	19.17	26.98	18.75	22.29
Category Average (%)	-0.84	1.47	3.00	13.15	-4.12	15.66	20.05	NA	18.60
Rank within Category	68	103	76	85	24	50	52	15	51

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	170.83	64,821	-0.94	1.21	2.07	12.64	-6.67	23.27	32.89	21.42	20.80	1.40
HDFC Small Cap Fund	144.52	36,294	-0.24	1.81	6.56	19.87	1.54	23.98	31.14	19.05	16.52	1.55
SBI Small Cap Fund	174.03	35,245	-1.18	0.10	3.14	10.41	-7.45	15.14	24.80	18.88	19.50	1.57
Quant Small Cap Fund	259.33	28,758	0.26	2.05	3.73	11.82	-8.72	24.10	34.97	19.61	11.92	1.59
Axis Small Cap Fund	107.59	25,569	-0.76	1.18	2.21	11.86	-2.91	19.17	26.98	18.75	22.29	1.60
Kotak Small Cap Fund	261.92	17,508	-1.10	0.06	0.70	10.99	-9.15	16.19	27.39	17.63	17.19	1.64
DSP Small Cap Fund	198.35	16,628	-0.87	0.88	1.68	14.90	-2.90	19.96	27.79	17.10	17.76	1.69
HSBC Small Cap Fund	82.05	15,886	-1.14	1.45	0.38	11.80	-8.88	20.10	30.47	18.90	20.34	1.68
Bandhan Small Cap Fund	47.50	14,562	-0.69	2.82	3.69	14.83	-2.58	29.66	31.26	NA	32.22	1.66
Franklin India Small Cap Fund	170.59	13,302	-0.88	0.65	-0.14	11.68	-9.33	22.08	29.46	16.21	15.49	1.74

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,855 (-2.91%)

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.

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Here is the list of funds managed by Tejas Sheth

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Small Cap Fund	Equity - Small Cap	107.59	25,569	-2.91	26.98

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis Liquid Fund - Retail Plan	2,694.25	37,456	0.08	0.43	1.30	3.00	6.35	6.51	5.14	5.69	6.57	0.65
Axis Liquid Fund	2,945.68	37,456	0.09	0.47	1.43	3.26	6.89	7.05	5.67	6.23	7.00	0.25
Axis ELSS Tax Saver Fund	97.57	34,528	-0.81	0.56	2.02	8.17	-3.53	13.32	16.54	12.36	15.58	1.54
Axis Large Cap Fund	61.39	32,954	-0.66	0.84	2.18	7.57	-3.64	12.02	15.14	12.71	12.24	1.58
Axis Midcap Fund	114.89	31,056	-0.97	0.37	2.38	13.57	-2.34	18.73	22.72	16.21	18.22	1.57
Axis Small Cap Fund	107.59	25,569	-0.76	1.18	2.21	11.86	-2.91	19.17	26.98	18.75	22.29	1.60