Axis Small Cap Fund · Regular · Growth
NAV
₹115.6500
as of 13 Nov 2026
Expense Ratio
1.66%
AUM
₹30,705 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.61%
- 3Y
- +13.09%
- 5Y
- +13.47%
- Since Inception
- +20.80%
SIP returns (XIRR)
- 1Y
- +15.57%
- 3Y
- +9.63%
- 5Y
- +13.87%
- Since Inception
- +18.47%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,79,043 today — ₹6,00,000 invested, 18.6% XIRR.
₹6,00,000
Invested
₹15,79,043
Value today
18.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,45,262 today (18.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹38,73,574.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,79,043 in this fund vs ₹14,50,856 in the benchmark — outperformance of ₹1,28,187.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,98,921 today (4.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
14.01%
Std Dev
-15.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Chemicals & Petrochemicals8.49%
- Industrial Products8.18%
- Auto Components7.93%
- Banks7.65%
- Pharmaceuticals & Biotechnology7.62%
- Finance6.00%
- Healthcare Services5.57%
- Realty3.71%
- Consumer Durables3.70%
- Industrial Manufacturing3.48%
- Agricultural Food & other Products3.21%
- IT - Services2.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Krishna Institute Of Medical Sciences Limited2.46%
- 2Torrent Pharmaceuticals Limited2.32%
- 3Ccl Products (India) Limited2.24%
- 4City Union Bank Limited1.94%
- 5Sansera Engineering Limited1.86%
- 6Sai Life Sciences Limited1.84%
- 7Brigade Enterprises Limited1.54%
- 8Welspun Corp Limited1.51%
- 9Avalon Technologies Limited1.51%
- 10Syrma Sgs Technology Limited1.45%
What this fund does
Axis Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Axis Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹30,705 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years