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OmniAsset › Mutual funds › Axis Small Cap Fund

Axis Small Cap Fund

Small Cap fund benchmarked to NIFTY Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026136.77
CategorySmall Cap
PlanDirect · Growth
Launched11 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year0.71%
AUM₹15,792 Cr
Growth of ₹10,000₹21,6552 Sep 2021 to 2 Sep 2026
₹21,870₹18,775₹15,680₹12,585₹9,490Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,655 (+16.7% a year) Axis Small Cap Fund

Performance (trailing, annualised)

1Y annualised12.44%
3Y annualised16.13%
5Y annualised16.71%
10Y annualised19.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,09622.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,58213.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,09,03016.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202160.71%
Calendar 20224.11%
Calendar 202335.57%
Calendar 202426.40%
Calendar 2025-0.95%

Rolling returns

Rolling 1Y · average606 windows since 10 Dec 201422.95%
Rolling 1Y · median16.65%
Rolling 1Y · worst window-14.59%
Rolling 1Y · best window100.81%
Rolling 1Y · windows positive89%
Rolling 3Y · average503 windows since 8 Dec 201621.34%
Rolling 3Y · median19.75%
Rolling 3Y · worst window-0.01%
Rolling 3Y · best window40.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average400 windows since 10 Dec 201821.50%
Rolling 5Y · median21.48%
Rolling 5Y · worst window4.82%
Rolling 5Y · best window35.10%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.93%
Downside deviation (3Y)10.82%
Maximum drawdown-19.43%

Management

Fund managerMr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Managing since7 Jun 2024

What it holds

SecurityWeight
Krishna Institute Of Medical Sciences Ltd2.8%
CCL Products (India) Ltd2.7%
JB Chemicals & Pharmaceuticals Ltd2.3%
City Union Bank Ltd1.9%
Sai Life Sciences Ltd.1.6%
Cholamandalam Financial Holdings Ltd1.6%
HDFC Bank Ltd1.5%
Craftsman Automation Ltd1.4%
Sansera Engineering Ltd1.4%
Brigade Enterprises Ltd1.4%
SectorWeight
Financial19.6%
Industrials16.6%
Healthcare13.9%
Materials13.3%
Consumer Discretionary12.5%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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