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Benchmark Investments

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
111.49 -0.64(-0.57%) NAV as on 25 Jun 2026
3.65 % 1 M
3.99 % 1 Y
16.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 May, 2026
Age :

12 yrs 6 m

Since 29 11 ,2013
Exit Load :

1%

AUM :

27,840.05 Crs

Portfolio Price To Book Value :

6.6

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

Launch Date :

29-Nov-13

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.07 %
Others 10.52 %
Equity 88.41 %

TOP HOLDINGS

Krishna Institute of Medical S...2.76 %
CCL Products (India) Ltd.2.55 %
JB Chemicals & Pharmaceuticals...2.32 %
Multi Commodity Exchange Of In...1.89 %
City Union Bank Ltd.1.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.04
Auto Ancillary6.09
Hospital & Healthcare Services6.03
Chemicals5.75
Bank - Private5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)61.4161.6986.1295.5892.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 9052.05 11601.44 19029.59 22735.71 23918.65
Scheme Returns(%)(Absolute)38.81-0.3639.029.11-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/20421/3618/336/3020/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.70-4.090.53-11.28
2024-202515.7510.05-2.57-10.57
2023-202416.577.6310.450.74
2022-2023-9.0513.120.95-3.28
2021-202218.8412.106.51-1.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Small Cap Fund-Reg(G)Very HighEquity111.49-0.64(-0.57%)NAV As on 25 Jun, 202629-Nov-2013Inception Date27,840.05AUM In Cr.3.99%1Y16.21%3Y17.12%5Y21.13%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.78-0.22(-0.67%)NAV As on 25 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.11.20%1Y25.02%3Y16.30%5Y19.95%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.14-0.21(-0.45%)NAV As on 25 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.9.54%1Y23.71%3Y20.42%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.09-0.10(-0.47%)NAV As on 25 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.9.93%1Y22.44%3YNA%5Y23.48%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity53.63-0.20(-0.37%)NAV As on 25 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.15.21%1Y21.54%3Y19.45%5Y25.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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