Axis Small Cap Fund · Regular · Growth
NAV
₹114.4700
as of 13 Jul 2026
Expense Ratio
1.61%
AUM
₹25,599 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +15.83%
- 5Y
- +15.92%
- Since Inception
- +21.31%
SIP returns (XIRR)
- 1Y
- +18.02%
- 3Y
- +12.22%
- 5Y
- +15.42%
- Since Inception
- +19.13%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,46,491 today — ₹6,00,000 invested, 19.4% XIRR.
₹6,00,000
Invested
₹16,46,491
Value today
19.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,43,027 today (18.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹37,83,774.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,46,491 in this fund vs ₹15,25,450 in the benchmark — outperformance of ₹1,21,041.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,93,831 today (4.94×).
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, annualised0.43
Sharpe Ratio
+0.06
Alpha
0.39
Beta
0.43
Sortino
15.62%
Std Dev
-15.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Krishna Institute Of Medical Sciences Limited2.76%
- 2Ccl Products (India) Limited2.55%
- 3Jb Chemicals & Pharmaceuticals Limited2.32%
- 4Multi Commodity Exchange Of India Limited1.89%
- 5City Union Bank Limited1.81%
- 6Cholamandalam Financial Holdings Limited1.57%
- 7Sai Life Sciences Limited1.57%
- 8Craftsman Automation Limited1.46%
- 9Brigade Enterprises Limited1.44%
- 10Blue Star Limited1.41%
Investment Objective
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 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 · 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