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Axis Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 18/07/25 )
NAV
₹109.18
Last change
₹-0.8 -0.01%
Fund Size (AUM)
26379.20 Cr
Performance
30.81% (5Y)
Fund Details
Axis Small Cap Fund Regular Growth
as of 18/07/25
AUM
26379.20 Cr
Expense Ratio
1.59 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF846K01K01
Fund Manager
Mayank Hyanki
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Small Cap Fund Regular Growth | 7.21% | 24.29% | 30.81% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Cholamandalam Financial Holdings Ltd |
2.88% |
Krishna Institute of Medical Sciences Ltd |
2.75% |
Brigade Enterprises Ltd |
2.59% |
Multi Commodity Exchange of India Ltd |
2.25% |
CCL Products (India) Ltd |
2.24% |
Narayana Hrudayalaya Ltd |
2.07% |
Blue Star Ltd |
1.95% |
Kaynes Technology India Ltd |
1.88% |
PB Fintech Ltd |
1.65% |
HDFC Bank Ltd |
1.54% |
Sector Allocation
Financial |
21.48% |
Industrials |
20.24% |
Healthcare |
13.42% |
Basic Materials |
12.7% |
Consumer Cyclical |
11.2% |
Technology |
8.31% |
Consumer Defensive |
5.98% |
Real Estate |
5.04% |
Communication Services |
1.04% |
Utilities Services |
0.58% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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