AnandRathi

AXIS Small Cap Fund (G)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

16.29%

NAV (₹)

116.9500

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 30088.59 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date29 Nov 2013
Fund Age12 Yrs

Exit Load

If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.06%
3 Month Return10.10%
6 Month Return13.95%
1 Year Return11.44%
3 Year Return16.29%
5 Year Return16.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.53%5,875.423
Chemicals
8.58%2,582.727
Banks
8.52%2,563.821
Pharmaceuticals
8.37%2,518.197
Finance
7.22%2,171.552
Consumer Durables
7.18%2,160.363
Auto Ancillaries
6.80%2,046.673
Healthcare
6.57%1,977.607
Realty
5.17%1,555.115
IT - Software
4.95%1,488.095

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.15%1,249.644Debt Others
Krishna Institu.
2.71%815.228Healthcare
Torrent Pharma.
2.59%779.812Pharmaceuticals
CCL Products
2.58%777.296Plantation & Plantation Products
City Union Bank
1.80%542.472Banks
C C I
1.66%499.721Debt Others
Sai Life
1.65%495.949Pharmaceuticals
Brigade Enterpr.
1.58%476.131Realty
Sansera Enginee.
1.45%435.297Auto Ancillaries
Chola Financial
1.41%424.741Finance

Fund Manager Details

Prior to joining Reliance Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd. PG Diploma in Managemaent.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

91

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Small Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Small Cap Fund (G) over the past three years is 16.29%.
The current NAV of AXIS Small Cap Fund (G) is 116.9500.
The Expense ratio of AXIS Small Cap Fund (G) is 1.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Small Cap Fund (G) fund is ₹ 30088.59 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Small Cap Fund (G) is If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment..
The fund managers of the AXIS Small Cap Fund (G) are Tejas Sheth, Mayank Hyanki, Krishnaa N. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Small Cap Fund (G) was launched on 29 Nov 2013. Since then, the fund has formed an NAV (Net Asset Value) of 116.9500.

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