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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 23,918.65
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.61
Sharpe Ratio -1.08
Beta Ratio 0.00
Fund Manager Tejas Sheth
Inception Date Nov 29, 2013
Risk Level Very High

Investment Objective

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

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Nifty Free Float Smallcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) 4.83 -5.53 6.91 16.5 17.82 20.45
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) 4.83 -5.53 6.91 16.5 17.82 20.45
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Mar 31, 2026 2,811.26 11.75 33.11
Equity-CCL Products Mar 31, 2026 717.47 3.00 7.28
Equity-Krishna Institu. Mar 31, 2026 629.63 2.63 2.94
Equity-J B Chemicals & Mar 31, 2026 616.18 2.58 10.43
Equity-Multi Comm. Exc. Mar 31, 2026 609.74 2.55 -26.95
Derivatives - Index Future-Nifty Future Mar 31, 2026 479.15 2.00 268.52
Equity-City Union Bank Mar 31, 2026 472.49 1.98 -20.51
Equity-Blue Star Mar 31, 2026 419.29 1.75 -11.35
Equity-Brigade Enterpr. Mar 31, 2026 400.54 1.67 -13.49
Equity-Chola Financial Mar 31, 2026 377.98 1.58 -17.47

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Small Cap Fund (G)
Contact Person
Tejas Sheth
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com