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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 105.54 0.5%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 89.25% investment in domestic equities of which 1.73% is in Large Cap stocks, 5.69% is in Mid Cap stocks, 41.8% in Small Cap stocks.The fund has 0.62% investment in Debt, of which 0.62% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9795.70 -2.04% - -1.82% 23/33
1 Month 01-Sep-25 10018.10 0.18% - 0.35% 19/33
3 Month 01-Jul-25 9653.40 -3.47% - -2.71% 21/32
6 Month 01-Apr-25 11072.30 10.72% - 12.10% 24/32
YTD 01-Jan-25 9760.20 -2.40% - -4.02% 7/31
1 Year 01-Oct-24 9512.60 -4.87% -4.87% -7.46% 8/30
2 Year 29-Sep-23 13567.20 35.67% 16.41% 16.55% 11/26
3 Year 30-Sep-22 16620.80 66.21% 18.42% 19.92% 16/25
5 Year 01-Oct-20 31487.30 214.87% 25.77% 27.50% 19/23
10 Year 01-Oct-15 53962.00 439.62% 18.34% 16.81% 5/15
Since Inception 29-Nov-13 105010.00 950.10% 21.96% 16.59% 8/33

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12319.73 2.66 % 4.98 %
2 Year 29-Sep-23 24000 26404.73 10.02 % 9.46 %
3 Year 30-Sep-22 36000 45397.57 26.1 % 15.64 %
5 Year 01-Oct-20 60000 95772.14 59.62 % 18.76 %
10 Year 01-Oct-15 120000 346417.06 188.68 % 20.1 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 97.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.25% | F&O Holdings : 1.87%| Foreign Equity Holdings : 0.00%| Total : 91.12%
No of Stocks : 136 (Category Avg - 88.35) | Large Cap Investments : 1.73%| Mid Cap Investments : 5.69% | Small Cap Investments : 41.8% | Other : 41.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Krishna Institute of Medical Sciences Ltd. Hospital 7706.5 3.01% -0.08% 3.09% (Jul 2025) 2.42% (Sep 2024) 1.06 Cr -1.19 L
CCL Products (India) Ltd. Tea & coffee 6051.9 2.37% 0.10% 2.45% (May 2025) 1.7% (Mar 2025) 69.44 L 0.00
Brigade Enterprises Ltd. Residential, commercial projects 5681.7 2.22% -0.15% 3.52% (Sep 2024) 2.22% (Aug 2025) 61.55 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5146.7 2.01% -0.01% 2.02% (Jul 2025) 1.54% (Jun 2025) 29.85 L 0.00
Kaynes Technology India Private Ltd. Industrial products 4977.4 1.95% 0.03% 3.1% (Dec 2024) 1.88% (Jun 2025) 8.13 L 0.00
Cholamandalam Financial Holdings Ltd. Investment company 4941.5 1.93% -0.38% 3.12% (Sep 2024) 1.93% (Aug 2025) 28.63 L -3.46 L
Blue Star Ltd. Household appliances 4898.4 1.92% 0.19% 3.91% (Dec 2024) 1.73% (Jul 2025) 26.03 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4880.2 1.91% -0.03% 2.25% (Jun 2025) 1.32% (Sep 2024) 6.60 L 0.00
Nifty 50 : Futures Near Exchange and data platform 4787.2 1.87% 0.88% 2.82% (Jun 2025) 0.62% (Nov 2024) 1.95 L 1.95 L
Narayana Hrudayalaya Ltd. Hospital 4327.6 1.69% -0.15% 2.07% (Jun 2025) 1.28% (Sep 2024) 24.68 L -0.51 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.01%
T-Bills 0.62% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.62% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.73%
Net Receivables Net Receivables -1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.84vs13.62
    Category Avg
  • Beta

    Low volatility
    0.7vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.35vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 0.00 -1.57 13.26 1.70 0.00
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 1.38 -1.01 11.65 1.08 0.00
HDFC Small Cap Fund - Growth 3 36294.07 -0.80 -0.67 15.57 0.71 23.20
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 -0.73 -0.73 13.95 -1.16 14.04
Invesco India Smallcap Fund - Growth 4 7717.78 -0.65 -3.12 12.07 -1.55 24.59
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 -0.14 -2.65 10.25 -2.42 26.34
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 0.93 -1.34 12.49 -2.49 29.58
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 0.22 0.37 15.51 -2.75 16.78
Sundaram Small Cap Fund - Growth 3 3282.20 1.46 -0.91 14.42 -2.99 20.60
UTI Small Cap Fund - Regular Plan - Growth 4 4681.06 -0.99 -3.85 11.27 -3.73 17.85

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 37122.11 0.48 1.43 3.13 6.86 7.05
Axis ELSS Tax Saver Fund - Growth 3 34527.72 -0.54 -2.68 7.34 -4.71 12.92
Axis Large Cap Fund - Growth 2 32953.56 0.02 -2.53 6.58 -4.41 11.57
Axis Midcap Fund - Growth 3 31056.04 -0.86 -2.28 12.15 -3.95 17.97
Axis Small Cap Fund - Growth 4 25568.92 0.18 -3.47 10.72 -4.87 18.42
Axis Money Market Fund - Growth 3 20721.12 0.50 1.49 3.78 7.76 7.55
Axis Large & Mid Cap Fund - Growth 4 14711.22 -0.43 -1.88 10.41 -3.62 17.61
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.64 1.15 3.76 7.76 7.27
Axis Flexi Cap Fund - Growth 3 12796.14 0.19 -2.21 10.30 -3.56 13.89
Axis Focused Fund - Growth 2 12286.29 -0.40 -3.24 8.09 -5.00 10.40

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