To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.21% | -1.55% | 7.4% | 9.65% | 4.81% | 1.59% | 12.28% | 15.05% | 12.74% | 17.11% | 20.57% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.21% | -1.55% | 7.4% | 9.65% | 4.81% | 3.22% | 41.59% | 75.26% | 82.16% | 385.22% | 1015.9% |
| Rank within category | 23/36 | 22/36 | 23/36 | 22/33 | 20/31 | 12/28 | 13/24 | 15/23 | 13/23 | 3/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.99% | 38.31% | -8.94% | 19.38% | 22.37% | 58.22% | 2.62% | 34.04% | 25.02% | -1.97% | 6.51% |
| Q1 returns | -7.26% | 12.69% | -7.08% | 2.79% | -24.58% | 11.51% | -1.19% | -3.28% | 0.74% | -10.57% | -11.28% |
| Q2 returns | 10.03% | 4.7% | -4.41% | 5.93% | 14.99% | 18.84% | -9.05% | 16.57% | 15.75% | 13.7% | 20.41% |
| Q3 returns | 6.01% | 1.63% | -1.98% | 3.52% | 19.18% | 12.1% | 13.12% | 7.63% | 10.05% | -4.09% | 2.31% |
| Q4 returns | -3.87% | 15.35% | 4.59% | 5.91% | 18.38% | 6.51% | 0.95% | 10.45% | -2.57% | 0.53% | -2.54% |
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.108165 |
| Beta | 0.7751 |
| Sharpe Ratio | 0.154858 |
| Sortino Ratio | 0.290554 |
| R-Squared | 0.9467 |
| Tracking Error | 1.6501 |
| Downside Risk | 22.7774 |
| Std. Deviation (Annualised) | 15.816 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Axis Small Cap Fund - Regular Plan - Growth Current | -5.21% | -1.55% | 7.4% | 9.65% | 4.81% | 12.28% | 12.74% | 17.11% | 20.57% | 30,677.50 | 1.69 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.69% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.46% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.32% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.24% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.86% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.54% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.45% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.33% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.30% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.25% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.15% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.10% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.06% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.03% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.01% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.90% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.85% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.81% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.79% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.79% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.78% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.78% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.77% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.77% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.72% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.71% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.69% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.69% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| Union Bank Of India | Banks | Domestic Equities | 0.69% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.68% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.68% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.64% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.63% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.63% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.62% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.62% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.60% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.59% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.57% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.54% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.52% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.50% | |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.50% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.50% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.49% | |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.47% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.46% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.46% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.44% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.43% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.37% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.34% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.33% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.31% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.30% |
| Alicon Castalloy Ltd. | Auto Components | Domestic Equities | 0.29% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| CESC Ltd. | Power | Domestic Equities | 0.26% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.22% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.21% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.20% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.18% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.18% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.17% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.16% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.15% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.12% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.11% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.09% |
| Total | 100.00% | ||
Tejas joined Axis AMC in May 2024 as Equity Fund Manager. Prior to joining Axis AMC, he was part of Nippon Life India AMC for over 9 years in varied roles of Equity Research and Fund Management for their Midcap and Smallcap funds. In the early parts of his career, he has been associated with Darashaw & Co. Pvt Ltd and was an Institutional Equity Analyst for Emkay Global Financial Services. Educational Qualification: PGDM in Finance from T A Pai Management Institute, Manipal.
Mayank joined Axis AMC in 2015 as an Equity Research Analyst primarily focusing on the Healthcare, Energy, Real Estate, and Hotels segment. He was elevated to the role of a fund manager in 2023 and would be managing the Axis Smallcap Fund and Axis Momentum Fund.Mayank began his professional journey with ING Investment Management in 2008 as an Equity Research Analyst. Post that he was associated with Aditya Birla Sun Life AMC (2010), and then Reliance (2015). His expertise as an analyst is spread across multiple verticals such as Healthcare, Energy, Agro-Chemicals, Logistics, Real Estate, Hospitality, Textiles, FMCG and Retail.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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