Axis Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 104.63 -1.69%
(as on 26th September, 2025)

Crisil Rating

Above average performance among peers

Fund Size

: ₹ 25568.92 Cr

(7.29% of Investment in Category)

Expense Ratio

: 1.6%

(1.84% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-0.3%

-4.38%

11.88%

-8.99%

18.09%

29.48%

12.24%
NA
-0.17%

-2.16%

11.69%

-7.41%

16.79%

28.13%

16.24%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9627.30	-3.73%	-	-3.94%	13/33
1 Month	26-Aug-25	10000.00	-	-	-0.17%	17/33
3 Month	26-Jun-25	9742.10	-2.58%	-	-2.16%	17/32
6 Month	26-Mar-25	10991.70	9.92%	-	11.69%	25/32
YTD	01-Jan-25	9724.90	-2.75%	-	-4.62%	7/31
1 Year	26-Sep-24	9511.80	-4.88%	-4.88%	-7.41%	7/30
2 Year	26-Sep-23	13546.10	35.46%	16.36%	16.79%	13/26
3 Year	26-Sep-22	16762.30	67.62%	18.77%	20.48%	17/25
5 Year	25-Sep-20	32233.50	222.33%	26.34%	28.13%	19/23
10 Year	24-Sep-15	53960.80	439.61%	18.33%	16.84%	6/15
Since Inception	29-Nov-13	104630.00	946.30%	21.95%	16.24%	8/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	12340.97	2.84 %	5.29 %
2 Year	26-Sep-23	24000	26535.54	10.56 %	9.96 %
3 Year	26-Sep-22	36000	45728.67	27.02 %	16.14 %
5 Year	25-Sep-20	60000	96731.9	61.22 %	19.16 %
10 Year	24-Sep-15	120000	348566.56	190.47 %	20.21 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.73%
Net Receivables	Net Receivables	-1.48%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

13.33vs15.43

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.7vs0.83

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.91vs0.87

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs0.16

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.94vs1.53

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5268.43	0.92	-1.36	11.81	-0.62	0.00
HDFC Small Cap Fund - Growth	3	36294.07	-0.12	1.07	17.33	-1.19	23.87
Quantum Small Cap Fund - Regular Plan - Growth	NA	153.75	-1.60	-2.61	12.03	-2.54	0.00
UTI Small Cap Fund - Regular Plan - Growth	4	4681.06	1.04	-1.47	13.14	-3.51	19.00
PGIM India Small Cap Fund - Regular Plan - Growth	2	1558.38	-0.80	0.56	14.02	-3.82	14.19
Invesco India Smallcap Fund - Growth	4	7717.78	-2.07	-3.37	12.57	-4.34	24.69
DSP Small Cap Fund - Regular Plan - Growth	3	16627.51	-1.35	-3.28	14.41	-4.93	20.07
Union Small Cap Fund - Regular Plan - Growth	1	1657.79	0.12	0.93	14.49	-5.15	16.84
Bandhan Small Cap Fund - Regular Plan - Growth	5	14561.74	0.56	-1.66	13.62	-5.24	29.36
Sundaram Small Cap Fund - Growth	3	3282.20	0.86	-1.08	14.74	-5.56	20.50

Detailed Comparison

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Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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krishna_ksvs
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15 hrs ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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63 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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101 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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+ See More

Axis Small Cap Fund - Growth

Returns (NAV as on 26th September, 2025)

SIP Returns (NAV as on 26th September, 2025)

Tax Treatment

Portfolio (Updated on 31st Aug,2025)

Risk Ratios

Jensen's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from

Forum

Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.