Axis Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The Axis Small Cap Fund is a 11 yrs 10 m old fund and has delivered average annual returns of 21.91% since inception. Axis Small Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.95% 18.18% 25.74% 18.26% 21.91%

Q: How much does this mutual fund charge as expense ratio?

The Axis Small Cap Fund has an expense ratio of 1.6% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹104.27-0.34% 1 day change	21.91% p.a.	App exclusive #NA View Ranked Funds	₹25,569 Cr

Historical NAV & returns

NAV: ₹104.27 as on Sep 29, 2025

This fund Category average

Axis Small Cap Fund overview

AUM (Fund size)	₹25,569 Cr
Exit load	1.0% Exit load of 1% for investments beyond 10% if redeemed within 12 months!
Lock-in Period	Nil
Age	11 yrs 10 m since Nov 11, 2013
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.6% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.84%	-0.38%
3 Months	-4.05%	-3.34%
6 Months	9.09%	10.75%
1 Year	-4.95%	-7.71%
2 Years	15.79%	15.44%
3 Years	18.18%	19.12%
4 Years	15.62%	15.75%
5 Years	25.74%	27.62%
7 Years	22.26%	19.88%
10 Years	18.26%	17.01%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 4.36%

Mid Cap 19.48%

Small Cap 67.28%

Other Cap 0%

Top holdings

Krishna Institute of Medical Sciences Ltd3.01%

CCL Products (India) Ltd.2.37%

Brigade Enterprises Ltd.2.22%

JB Chemicals & Pharmaceuticals Ltd.2.01%

Top sectors

Financial 15.349999999999998%

Healthcare 13.33%

Capital Goods 11.170000000000002%

Services 8.6%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 9.73%

Reserve Bank of India 0.62%

Allocation by Instruments

CBLO 9.73051492%

Index Derivatives 1.87226202%

Treasury Bills 0.62214339%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Small Cap Fund	0.84%	9.09%	-4.95%	18.18%	25.74%	18.26%
Nippon India Small Cap Fund	-0.51%	10.81%	-8.83%	22.38%	31.54%	20.9%
Tata Small Cap Fund	-0.35%	8.95%	-9.32%	20.13%	29.03%	14.71%
Bandhan Small Cap Fund	2.14%	13.2%	-5.11%	28.96%	29.84%	16.49%
Invesco India Smallcap Fund	-0.68%	11.41%	-3.79%	24.1%	29.24%	15.03%
Edelweiss Small Cap Fund	-1.02%	10.7%	-7.0%	19.58%	27.98%	15.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Small Cap Fund	14.16	0.72	0.81	1.1
Nippon India Small Cap Fund	16.46	0.85	0.94	1.3
Tata Small Cap Fund	16.01	0.79	0.87	1.19
Bandhan Small Cap Fund	17.94	0.92	1.12	1.84
Invesco India Smallcap Fund	16.15	0.8	1.03	1.26
Edelweiss Small Cap Fund	15.9	0.82	0.79	1.11

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Small Cap Fund	N.A.	25,569 Cr	11 yrs 10 m	1.6%
Nippon India Small Cap Fund	N.A.	58,029 Cr	15 yrs 1 m	1.4%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 11 m	1.67%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	1.66%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 11 m	1.73%
Edelweiss Small Cap Fund	N.A.	4,921 Cr	6 yrs 8 m	1.82%

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.91 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.81 vs. 5.93 Poor risk-adjusted returns
Beta	0.72 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	14.16 vs. 12.64 More volatile performance

Compare Axis Small Cap Fund in detail with

About this fund

About Axis Small Cap Fund

Axis Small Cap Fund is a Small Cap mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 11 yrs 10 m, having been launched on 11/11/2013. Axis Small Cap Fund has ₹25,569 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Small Cap Fund as of 29/09/2025 is ₹104.27. The fund has an expense ratio of 1.6%, which is higher than what most other Small Cap funds charge.

Axis Small Cap Fund returns of last 1-year are -4.96%. Since launch, it has delivered 21.89% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Axis Small Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Services, Chemicals sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Krishna Institute of Medical Sciences Ltd, CCL Products (India) Ltd., Brigade Enterprises Ltd., JB Chemicals & Pharmaceuticals Ltd., Kaynes Technology India Ltd..

...

Fund AUM	25,569 Cr as on Aug 31, 2025
Scheme document	View Scheme Document
Product Presentation	View Product Presentation

Fund managers

Mayank Hyanki

Mr. Hyanki has done B.Tech and PGDM, Finance 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

Tejas Sheth

Mr. Sheth has done PG Diploma in Management. 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.

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Axis Mutual Fund details

No. of schemes	69 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Midcap Fund	N.A.	31,056 Cr	-4.39%	21.33%
Axis ELSS Tax Saver Fund	N.A.	34,528 Cr	-5.05%	15.35%
Axis Large Cap Fund	N.A.	32,954 Cr	-4.69%	14.32%
Axis Focused Fund	N.A.	12,286 Cr	-5.22%	13.19%
Axis Multicap Fund	N.A.	8,329 Cr	-4.16%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Small Cap Fund?

The current Net Asset Value (NAV) of the Axis Small Cap Fund plan is approximately ₹104.27 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Axis Small Cap Fund is a 11 yrs 10 m old fund and has delivered average annual returns of 21.91% since inception.

Axis Small Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.95%	18.18%	25.74%	18.26%	21.91%

How much does this mutual fund charge as expense ratio?

The Axis Small Cap Fund has an expense ratio of 1.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 25,569 Cr as on Aug 31, 2025.

What are the top stock holdings of Axis Small Cap Fund?

The Axis Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Krishna Institute of Medical Sciences Ltd	3.01%
CCL Products (India) Ltd.	2.37%
Brigade Enterprises Ltd.	2.22%
JB Chemicals & Pharmaceuticals Ltd.	2.01%
Kaynes Technology India Ltd.	1.95%
Cholamandalam Financial Holdings Ltd.	1.93%
Blue Star Ltd.	1.92%
Multi Commodity Exchange Of India Ltd.	1.91%
Nifty 50	1.87%
Narayana Hrudayalaya Ltd.	1.69%

What are the top sectors Axis Small Cap Fund has invested in?

The Axis Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.349999999999998%
Healthcare	13.33%
Capital Goods	11.170000000000002%
Services	8.6%
Chemicals	8.52%
Consumer Staples	6.51%
Construction	6.220000000000001%
Automobile	4.7299999999999995%
Consumer Discretionary	4.659999999999999%
Technology	3.88%

What is risk level of Axis Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Small Cap Fund?

Redeeming your investments in the Axis Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% for investments beyond 10% if redeemed within 12 months