Small Cap FundAxis Asset Management Co. Ltd.

Axis Small Cap Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹138.13

NAV (2026-08-31)

₹31,434.336 Cr

AUM (2026-08-31)

0.73%

EXPENSE RATIO (DIRECT)

2013-11-11

INCEPTION

CQuality · 54.8/100

ASafety · 83.8/100

BCompound · 75.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.9%	33.33^th	21.6%
3Y Sharpe Ratio	0.68	65.38^th	0.62
3Y Alpha	3.9%	53.85^th	3.5%
3Y Std Deviation	15.5%	88.46^th (lower is better)	17.4%

0.6765

0.9988

3.9327

0.7364

15.4543

-19.4265

79.3128

70.3367

6.8278

Tracking Error (%)

0.8928

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Chemicals & Petrochemicals 7.86%Banks 7.81%Pharmaceuticals & Biotechnology 7.67%Industrial Products 7.61%Other 7.48%Auto Components 6.94%Finance 6.61%Healthcare Services 6.02%Consumer Durables 4.6%Realty 3.86%Agricultural Food & other Products 3.55%Industrial Manufacturing 3.25%Capital Markets 2.88%Construction 2.43%IT - Software 2.34%Electrical Equipment 2.21%Leisure Services 2.14%IT - Services 1.97%Financial Technology (Fintech) 1.51%Aerospace & Defense 1.22%Cement & Cement Products 1.05%Retailing 0.95%Household Products 0.89%Beverages 0.8%Insurance 0.75%Textiles & Apparels 0.73%Petroleum Products 0.7%Food Products 0.69%Power 0.51%Transport Services 0.51%Consumable Fuels 0.46%Gas 0.36%Diversified Metals 0.33%Commercial Services & Supplies 0.22%Automobiles 0.18%

TOP HOLDINGS

Clearing Corporation of India Ltd ()7.25%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)2.71%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.59%

CCL Products (India) Limited (Agricultural Food & other Products)2.58%

City Union Bank Limited (Banks)1.8%

Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)1.65%

Brigade Enterprises Limited (Realty)1.58%

Sansera Engineering Limited (Auto Components)1.45%

Cholamandalam Financial Holdings Limited (Finance)1.41%

Karur Vysya Bank Limited (Banks)1.38%

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