Axis Small Cap Fund · Regular · Growth
NAV
₹114.6700
as of 28 Sept 2026
Expense Ratio
1.68%
AUM
₹27,535 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.60%
- 3Y
- +14.00%
- 5Y
- +14.70%
- Since Inception
- +20.94%
SIP returns (XIRR)
- 1Y
- +14.54%
- 3Y
- +10.22%
- 5Y
- +14.20%
- Since Inception
- +18.65%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,06,428 today — ₹6,00,000 invested, 18.8% XIRR.
₹6,00,000
Invested
₹16,06,428
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,22,177 today (18.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹36,15,339.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,06,428 in this fund vs ₹14,72,607 in the benchmark — outperformance of ₹1,33,821.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,94,694 today (4.95×).
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
+0.05
Alpha
0.42
Beta
0.41
Sortino
13.90%
Std Dev
-15.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Chemicals & Petrochemicals8.33%
- Industrial Products7.83%
- Banks7.65%
- Auto Components7.64%
- Pharmaceuticals & Biotechnology7.26%
- Finance6.44%
- Healthcare Services5.68%
- Consumer Durables3.95%
- Realty3.84%
- Agricultural Food & other Products3.32%
- Industrial Manufacturing3.25%
- Capital Markets3.04%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Krishna Institute Of Medical Sciences Limited2.43%
- 2Torrent Pharmaceuticals Limited2.39%
- 3Ccl Products (India) Limited2.31%
- 4City Union Bank Limited1.91%
- 5Sai Life Sciences Limited1.75%
- 6Brigade Enterprises Limited1.71%
- 7Sansera Engineering Limited1.66%
- 8Avalon Technologies Limited1.52%
- 9Navin Fluorine International Limited1.44%
- 10Craftsman Automation Limited1.40%
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 ₹27,535 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.68%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years