Axis Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹131.7300 ▼ 0.42%

Axis Mutual Fund

Fund size₹30,705 crJuly - September 2026

1-month range₹124.67 – 134.14

1 year+5.98%rank 19 of 39

Expense ratio1.68%regular plan, a year

5 years+15.28%a year

What the fund does

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Smallcap 250 TRI

Launched29 Nov 2013

Fund houseAxis Mutual Fund

Fund managersTejas ShethMayank HyankiKrishnaa N

NAV history

Returns

1 week

+3.75%avg 3.6%

1 month

-1.72%avg -3.1%

3 months

-2.84%avg -2.9%

6 months

+3.48%avg 4.0%

This year

+8.30%avg 9.6%

1 year

+5.98%avg 6.8% · #19/39

3 years (a year)

+13.92%avg 12.9% · #13/33

5 years (a year)

+15.28%avg 13.9% · #10/27

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	-7.1	-10.0	+7.6	+2.5	+6.4	+3.8	-0.7	-3.4	+1.3	+3.3	-1.6	-1.2
2026	-4.0	+1.5	-8.7	+13.5	+1.3	+5.0	+1.8	+3.9	-3.1	-5.2	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held127131 lines in all

Top 10 stocks18.7%of the fund

Equity90.3%stocks and equity derivatives

Debt & cash9.7%everything else

Where the money is

Equity 90.3%Money market 0.5%Cash & others 9.2%

Sectors (stocks held)

Chemicals & Petrochemicals

8.5%

Industrial Products

8.2%

Auto Components

7.9%

Banks

7.7%

Pharmaceuticals & Biotechnology

7.6%

Finance

6.0%

Healthcare Services

5.6%

Realty

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	90.3%	91.6%	-1.23
Short positions	0.0%	-0.3%	+0.27
Derivatives (long)	0.0%	0.9%	-0.85
Money market	0.5%	0.5%	+0.02
Cash & others	9.2%	7.2%	+2.03
Top 10 stocks	18.7%	18.5%	+0.15
Number of stocks	127	128	-1

New stocks 1

Sedemac Mechatronics Limited0.12%

Stocks sold off 2

Jyoti CNC Automation Ltdwas 0.34%
Jain Resource Recycling Limitedwas 0.04%

Bought more 2

Gland Pharma Limited+0.35
Syrma SGS Technology Limited+0.31

Cut back 1

PB Fintech Limited-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 127

Holding	Sector / type	% of fund
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	2.46%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.32%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	2.24%
City Union Bank Limited INE491A01021	Banks	1.94%
Sansera Engineering Limited INE953O01021	Auto Components	1.86%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.84%
Brigade Enterprises Limited INE791I01019	Realty	1.54%
Welspun Corp Limited INE191B01025	Industrial Products	1.51%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	1.51%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	1.45%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.40%
Craftsman Automation Limited INE00LO01017	Auto Components	1.33%
Minda Corporation Limited INE842C01021	Auto Components	1.30%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.29%
Karur Vysya Bank Limited INE036D01028	Banks	1.28%
HDFC Bank Limited INE040A01034	Banks	1.26%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.25%
PNB Housing Finance Limited INE572E01012	Finance	1.24%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.22%
Blue Star Limited INE472A01039	Consumer Durables	1.20%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.16%
Kalpataru Projects International Limited INE220B01022	Construction	1.15%
TBO Tek Limited INE673O01025	Leisure Services	1.10%
Galaxy Surfactants Limited INE600K01018	Chemicals & Petrochemicals	1.07%
The Phoenix Mills Limited INE211B01039	Realty	1.06%
Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	1.06%
RBL Bank Limited INE976G01028	Banks	1.03%
S.J.S. Enterprises Limited INE284S01014	Auto Components	1.01%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.97%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.97%
Vesuvius India Limited INE386A01023	Industrial Products	0.95%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.94%
Cyient Limited INE136B01020	IT - Services	0.90%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.85%
Doms Industries Limited INE321T01012	Household Products	0.81%
Radico Khaitan Limited INE944F01028	Beverages	0.79%
Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	0.79%
Can Fin Homes Limited INE477A01020	Finance	0.78%
Piramal Finance Limited INE202B01038	Finance	0.78%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.78%
R R Kabel Limited INE777K01022	Industrial Products	0.77%
Rategain Travel Technologies Limited INE0CLI01024	IT - Software	0.77%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	0.76%
Carborundum Universal Limited INE120A01034	Industrial Products	0.74%
Neogen Chemicals Limited INE136S01016	Chemicals & Petrochemicals	0.73%
Sagility Limited INE0W2G01015	IT - Services	0.72%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.71%
CreditAccess Grameen Limited INE741K01010	Finance	0.71%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.69%
Happy Forgings Limited INE330T01021	Industrial Products	0.69%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.69%
Union Bank of India INE692A01016	Banks	0.69%
Mrs. Bectors Food Specialities Limited INE495P01020	Food Products	0.68%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.68%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.67%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.66%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.66%
KFin Technologies Limited INE138Y01010	Capital Markets	0.66%
Coforge Limited INE591G01025	IT - Software	0.64%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	0.63%
Affle 3i Limited INE00WC01027	IT - Services	0.63%
Timken India Limited INE325A01013	Industrial Products	0.63%
Niva Bupa Health Insurance Company Limited INE995S01015	Insurance	0.63%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.63%
Reliance Industries Limited INE002A01018	Petroleum Products	0.62%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.62%
Equitas Small Finance Bank Limited INE063P01018	Banks	0.60%
PG Electroplast Limited INE457L01029	Consumer Durables	0.60%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.59%
Grindwell Norton Limited INE536A01023	Industrial Products	0.58%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.58%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.58%
Apar Industries Limited INE372A01015	Electrical Equipment	0.58%
Ahluwalia Contracts (India) Limited INE758C01029	Construction	0.57%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.55%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.55%
Rolex Rings Limited INE645S01024	Auto Components	0.54%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.54%
Anant Raj Limited INE242C01024	Realty	0.52%
Chalet Hotels Limited INE427F01016	Leisure Services	0.51%
Mahindra Lifespace Developers Limited INE813A01018	Realty	0.50%
India Shelter Finance Corporation Limited INE922K01024	Finance	0.50%
Devyani International Limited INE872J01023	Leisure Services	0.48%
Time Technoplast Limited INE508G01029	Industrial Products	0.47%
Aditya Vision Ltd INE679V01027	Retailing	0.47%
Tech Mahindra Limited INE669C01036	IT - Software	0.46%
Coal India Limited INE522F01014	Consumable Fuels	0.46%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.46%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.46%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.45%
CIE Automotive India Limited INE536H01010	Auto Components	0.44%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.43%
Delhivery Limited INE148O01028	Transport Services	0.43%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.42%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.40%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.39%
Arvind Fashions Limited INE955V01021	Retailing	0.37%
Chemplast Sanmar Limited INE488A01050	Chemicals & Petrochemicals	0.35%
Orient Electric Limited INE142Z01019	Consumer Durables	0.35%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.34%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.33%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.31%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.31%
Birlasoft Limited INE836A01035	IT - Software	0.30%
Alicon Castalloy Limited INE062D01024	Auto Components	0.29%
Aadhar Housing Finance Limited INE883F01010	Finance	0.28%
Ellenbarrie Industrial Gases Limited INE236E01022	Chemicals & Petrochemicals	0.27%
Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	0.27%
CESC Limited INE486A01021	Power	0.26%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.25%
Suprajit Engineering Limited INE399C01030	Auto Components	0.22%
Havells India Limited INE176B01034	Consumer Durables	0.21%
Engineers India Limited INE510A01028	Construction	0.21%
Ather Energy Limited INE0LEZ01016	Automobiles	0.20%
HeidelbergCement India Limited INE578A01017	Cement & Cement Products	0.19%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.18%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.18%
Travel Food Services Limited INE103V01028	Leisure Services	0.18%
Midwest Limited INE0XAD01024	Consumer Durables	0.17%
PNC Infratech Limited INE195J01029	Construction	0.17%
PDS Limited INE111Q01021	Textiles & Apparels	0.16%
Power Grid Corporation of India Limited INE752E01010	Power	0.16%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.15%
SBFC Finance Limited INE423Y01016	Finance	0.13%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.12%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.11%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.09%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	7.06%
Clearing Corporation of India Ltd	–	1.63%
Net Receivables / (Payables)	–	0.50%
364 Days Tbill (MD 12/11/2026) IN002025Z336	Sovereign	0.49%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-30.20%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹30,705 cr across all plans · this plan ₹17,677 cr
Fund house	Axis Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.70% · Regular 1.68% (5 Nov 2026)
Exit load	If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.For remaining investments: 1%.If redeemed / switched-out after 12 months from the date of allotment: NIL.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	125354
ISIN	INF846K01K35
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹112.5200	+4.92%
Regular · IDCW	₹53.1400	-3.08%
Regular · IDCW	₹44.8100	-4.07%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%
Axis Small Cap Fund	+5.98%	+13.92%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Small Cap Fund - Regular Plan - Growth today?

₹131.7300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Small Cap Fund - Regular Plan - Growth?

1 year: 5.98%, 3 years: 13.92% a year, 5 years: 15.28% a year

How does Axis Small Cap Fund rank in its category?

19 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.