Axis Small Cap Fund - Regular Plan - Growth
₹106.6800
₹0.98 (-0.91%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹106.6800
₹0.98 (-0.91%)
29 May 2026
AMFI: 125350
Direct · Growth
₹₹124.3700
₹1.13 (-0.90%)
29 May 2026
AMFI: 125354
Regular · IDCW
₹₹42.4900
₹0.39 (-0.91%)
29 May 2026
AMFI: 125352
Direct · IDCW
₹₹50.1700
₹0.45 (-0.89%)
29 May 2026
AMFI: 125351
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹75,000
Invested
₹2,58,791
Value today
18.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,668
Value today
20.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,50,000
Withdrawn
₹80,80,093
Corpus left
+₹78,30,093 net gain — withdrew ₹7,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹50,91,687
Value today
-20.4%
vs lumpsum
Direct lumpsum would have beaten STP by 20.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,58,791
Benchmark
₹2,22,736
+₹36,055 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,60,224
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,60,224 — a 4.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,74,782
Regular plan
₹1,60,880
Direct earns ₹13,902 more on a ₹60K investment — 2.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.03
Alpha
0.39
Beta
-0.39
Sortino
16.16%
Std Dev
-19.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
CCL Products (India) Limited INE421D01022 | 3.00% |
CCL Products (India) Limited INE421D01022 | 2.79% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.63% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.58% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.55% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.47% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.23% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.23% |
City Union Bank Limited INE491A01021 | 1.98% |
City Union Bank Limited INE491A01021 | 1.94% |
Brigade Enterprises Limited INE791I01019 | 1.78% |
Blue Star Limited INE472A01039 | 1.75% |
Brigade Enterprises Limited INE791I01019 | 1.67% |
Blue Star Limited INE472A01039 | 1.61% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.58% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.57% |
Sai Life Sciences Limited INE570L01029 | 1.53% |
Sai Life Sciences Limited INE570L01029 | 1.47% |
Karur Vysya Bank Limited INE036D01028 | 1.47% |
Can Fin Homes Limited INE477A01020 | 1.41% |
Navin Fluorine International Limited INE048G01026 | 1.35% |
Can Fin Homes Limited INE477A01020 | 1.35% |
Craftsman Automation Limited INE00LO01017 | 1.31% |
Vesuvius India Limited INE386A01023 | 1.31% |
Navin Fluorine International Limited INE048G01026 | 1.30% |
Karur Vysya Bank Limited INE036D01028 | 1.30% |
Vesuvius India Limited INE386A01023 | 1.26% |
Craftsman Automation Limited INE00LO01017 | 1.26% |
Minda Corporation Limited INE842C01021 | 1.22% |
Narayana Hrudayalaya Limited INE410P01011 | 1.12% |
Minda Corporation Limited INE842C01021 | 1.10% |
The Phoenix Mills Limited INE211B01039 | 1.08% |
PB Fintech Limited INE417T01026 | 1.08% |
Kirloskar Oil Engines Limited INE146L01010 | 1.07% |
Narayana Hrudayalaya Limited INE410P01011 | 1.07% |
Fine Organic Industries Limited INE686Y01026 | 1.07% |
PB Fintech Limited INE417T01026 | 1.06% |
The Phoenix Mills Limited INE211B01039 | 1.06% |
Data Patterns (India) Limited INE0IX101010 | 1.05% |
Ahluwalia Contracts (India) Limited INE758C01029 | 1.05% |
Fine Organic Industries Limited INE686Y01026 | 1.05% |
JK Lakshmi Cement Limited INE786A01032 | 1.01% |
JK Lakshmi Cement Limited INE786A01032 | 1.00% |
Kirloskar Oil Engines Limited INE146L01010 | 0.96% |
Galaxy Surfactants Limited INE600K01018 | 0.95% |
Sansera Engineering Limited INE953O01021 | 0.92% |
PNB Housing Finance Limited INE572E01012 | 0.92% |
S.J.S. Enterprises Limited INE284S01014 | 0.91% |
Data Patterns (India) Limited INE0IX101010 | 0.90% |
Reliance Industries Limited INE002A01018 | 0.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Small Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Axis Small Cap Fund - Regular Plan - 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 ₹25,599 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations