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Axis Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 23,918.6 Cr.
NAV as on 24 jul, 2026
₹ 111.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Small Cap Fund Regular-growth
Inception Date
29 Nov 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.70%
Debt
7.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Consumer Staples
Real Estate
Technology
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.27% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.84% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.84% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.90% |
| NIFTY May 2026 Future | Financial | Index Derivatives | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.54% |
| Beta | 0.74% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 15.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.70% | NA | 3.93% |
| 6 Months | 13.99% | NA | 14.88% |
| 9 Months | 4.43% | NA | 0.29% |
| 1 Year | 2.85% | 2.85% | -4.64% |
| 2 Years | 10.29% | 5.02% | 20.41% |
| 3 Years | 52.60% | 15.13% | 22.04% |
| 5 Years | 103.51% | 15.27% | 28.45% |
| 7 Years | 298.59% | 21.84% | NA |
| 10 Years | 427.39% | 18.09% | 16.52% |
Axis Small Cap Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Nov 2013, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly equity and equity related instruments of small cap companies. It manages assets worth ₹23,918.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.61%.
Tejas Sheth has experience Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Mayank Hyanki has experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund Direct-growth | 23,918.6 | -0.17% | +7.96% | +14.56% | +3.90% | +16.35% | +16.65% |
| Axis Small Cap Fund Regular-idcw | 23,918.6 | -0.24% | +7.70% | +13.99% | +2.85% | +15.13% | +15.27% |
| Axis Small Cap Fund Direct-idcw | 23,918.6 | -0.17% | +7.96% | +14.56% | +3.90% | +16.35% | +16.65% |
| Axis Nifty Smallcap 50 Index Fund Regular-growth | 512.4 | +0.41% | +9.03% | +17.01% | +3.37% | +20.59% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-growth | 512.4 | +0.48% | +9.24% | +17.43% | +4.14% | +21.46% | — |
| Axis Nifty Smallcap 50 Index Fund Regular-idcw | 512.4 | +0.41% | +9.03% | +17.01% | +3.37% | +20.59% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-idcw | 512.4 | +0.48% | +9.24% | +17.43% | +4.14% | +21.46% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹111.86 |
| 23 Jul 2026 | ₹111.80 |
| 22 Jul 2026 | ₹112.85 |
| 21 Jul 2026 | ₹114.10 |
| 20 Jul 2026 | ₹113.78 |
| 17 Jul 2026 | ₹113.35 |
| 16 Jul 2026 | ₹114.14 |
| 15 Jul 2026 | ₹114.03 |
| 14 Jul 2026 | ₹113.51 |
| 13 Jul 2026 | ₹114.47 |
| 10 Jul 2026 | ₹114.14 |
| 09 Jul 2026 | ₹112.70 |
| 08 Jul 2026 | ₹110.70 |
| 07 Jul 2026 | ₹112.55 |
| 06 Jul 2026 | ₹113.30 |
| 03 Jul 2026 | ₹112.80 |
| 02 Jul 2026 | ₹113.13 |
| 01 Jul 2026 | ₹112.34 |
| 30 Jun 2026 | ₹111.92 |
| 29 Jun 2026 | ₹111.18 |
| 25 Jun 2026 | ₹111.49 |
| 24 Jun 2026 | ₹112.13 |
| 23 Jun 2026 | ₹111.43 |
| 22 Jun 2026 | ₹111.76 |
| 19 Jun 2026 | ₹111.15 |
| 18 Jun 2026 | ₹110.69 |
| 17 Jun 2026 | ₹110.15 |
| 15 Jun 2026 | ₹108.69 |
| 12 Jun 2026 | ₹107.35 |
| 11 Jun 2026 | ₹105.12 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹23,918.6 Cr
Since Launch
This Fund
Category Average
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Axis Small Cap Fund Regular-growth Returns Comparison
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Axis Small Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 15.63%
- Beta: 0.74%
- Alpha: 0.54%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Small Cap Fund Regular-growth stand at approximately ₹ 23,918.6 crore.
The Axis Small Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.70%
- 6 Months Return: 13.99%
The historical growth of the Axis Small Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.13%
- 5 Year CAGR: 15.27%
- Return Since Launch: 21.02%
The portfolio of Axis Small Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 94.70%
- Debt Instruments: 7.74%
The Axis Small Cap Fund Regular-growth is managed by Mayank Hyanki, representing Axis Mutual Fund.
The Axis Small Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Small Cap Fund Regular-growth include:
- Multi Commodity Exchange Of India Ltd – represents 3.27% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 1.00% of the portfolio
- CCL Products (India) Ltd – represents 1.00% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 3.01% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 1.00% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.84% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.84% of the portfolio
- CCL Products (India) Ltd – represents 1.00% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.90% of the portfolio
- NIFTY May 2026 Future – represents 1.00% of the portfolio
Major sector exposures in Axis Small Cap Fund Regular-growth are:
- Financial – accounts for 196.65% of the portfolio
- Healthcare – accounts for 98.22% of the portfolio
- Industrials – accounts for 94.72% of the portfolio
- Materials – accounts for 70.17% of the portfolio
- Consumer Discretionary – accounts for 49.09% of the portfolio
