Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Small Cap Fund(G)-Direct Plan

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Small Cap Fund(G)-Direct Plan   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 29-Nov-13   Fund Manager Tejas Sheth , Mayank Hyanki , Krishnaa N   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 25568.92   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 125.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 125.48 52 Week High[Rs] 127.07 (17-Jul-25) Sell/Repurchase Price [Rs] 125.48 52 Week Low[Rs] 102.28 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of small cap companies 65 100 Debt & MMI 0 35 Equity & Equity related instruments of Non Small cap companies 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.3572 Semi Standard Deviation [%] 0.4686 Beta [%] 0.8632 Sharpe Ratio [%] -0.0472 R-Square [%] 0.6890 Expense Ratio [%] 0.5700 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0050 Treynor Ratio [%] -0.0105 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0041 SORTINO Ratio [%] -0.0348 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 25568.92 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 46254.30 Market Capitalization % of Portfolio Large 85.49 Mid 3.43 Small 0.33 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.35 Clearing Corporation Of India Ltd. 9.73 Krishna Inst.Medi 3.01 CCL Products (India) 2.37 Brigade Enterprises 2.22 JB Chem & Pharma 2.01 +  -  Top 10 Holdings 28.92 Clearing Corporation Of India Ltd. 9.73 Krishna Inst.Medi 3.01 CCL Products (India) 2.37 Brigade Enterprises 2.22 JB Chem & Pharma 2.01 Kaynes Technology 1.95 Cholamandalam Fin. 1.93 Blue Star 1.92 Multi Commodity Exch 1.91 NIFTY 50 1.87 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 9.73   Krishna Institute of Medical Sciences Ltd 3.01   CCL Products (India) Ltd. 2.37   Brigade Enterprises Ltd. 2.22   JB Chemicals & Pharmaceuticals Ltd. 2.01   Kaynes Technology India Ltd. 1.95   Cholamandalam Financial Holdings Ltd. 1.93   Blue Star Ltd. 1.92   Multi Commodity Exchange Of India Ltd. 1.91   Nifty 50 1.87     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.61 3.67 2.84 20.04 0.10 20.38 27.50 23.89 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Healthcare Global Enterprises Ltd. 93.786 0.3668 Aditya Infotech Ltd. 9.505786 0.0372 Aadhar Housing Finance Ltd. 29.907117 0.117 Sagility Ltd. 32.608922 0.1275 Company Name Mkt Value Holdings (Rs.Cr) % MAS Financial Services Ltd. 0.482437 0.0018 Jupiter Life Line Hospitals Ltd. 17.10423 0.0654