What is the current price / NAV of Axis Small Cap Fund?

The current NAV of Axis Small Cap Fund is ₹138.15, as of 9th September 2026.

What are the returns of Axis Small Cap Fund?

The Axis Small Cap Fund was launched on 29th November 2013. This mutual fund's past returns are as follows: 1 Year Returns: 12.50% 3 Year Returns: 15.67% 5 Year Returns: 16.62%

What are the top 5 sectoral holdings of Axis Small Cap Fund?

What are the top 5 holdings of Axis Small Cap Fund?

The top 5 holdings for Axis Small Cap Fund are as follows: Clearing Corporation of India Ltd | 7.43% Krishna Institute of Medical Sciences Ltd | 2.43% Torrent Pharmaceuticals Ltd | 2.39% CCL Products (India) Ltd | 2.31% City Union Bank Ltd | 1.91% This data is as on 9th September 2026.

What is the asset allocation of Axis Small Cap Fund?

The asset allocation for Axis Small Cap Fund is as follows: Equity | 91.52% Cash & Equivalents | 7.16% Futures & Options | 0.85% Treasury Bills | 0.47% This data is as on 9th September 2026.

What is the AUM of Axis Small Cap Fund?

The AUM (i.e. assets under management) of Axis Small Cap Fund is ₹30088.59 Cr as of 9th September 2026.

What is the expense ratio of Axis Small Cap Fund?

The expense ratio of Axis Small Cap Fund Plan is 0.77 as of 9th September 2026.

What is the alpha ratio of Axis Small Cap Fund?

The alpha ratio for the Axis Small Cap Fund is 0.98 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Axis Small Cap Fund?

The volatility or standard deviation for the Axis Small Cap Fund is 14.44 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Axis Small Cap Fund?

The Sharpe ratio for the Axis Small Cap Fund is 0.54 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Axis Small Cap Fund?

The Sortino Ratio for the Axis Small Cap Fund is 0.06 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of Axis Small Cap Fund?

The PE ratio of Axis Small Cap Fund is 32.07, while category PE ratio is 33.19.

Axis Small Cap Fund: NAV, Performance, Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.77	32.07	0.54

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.53	33.19	0.78

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	1.00% Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark
Nifty Smallcap 250 - TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Axis Small Cap Fund	12.50%	15.67%	22.80%
Nippon India Small Cap Fund	11.10%	14.87%	24.03%
SBI Small Cap Fund	8.74%	11.90%	22.91%
HDFC Small Cap Fund	-1.11%	10.46%	18.35%

What is the current price / NAV of Axis Small Cap Fund?
The current NAV of Axis Small Cap Fund is ₹138.15, as of 9th September 2026.
What are the returns of Axis Small Cap Fund?
The Axis Small Cap Fund was launched on 29th November 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: 12.50%
- 3 Year Returns: 15.67%
- 5 Year Returns: 16.62%
What are the top 5 sectoral holdings of Axis Small Cap Fund?
The top sectors Axis Small Cap Fund has invested in are as follows:
- Investment Banking & Brokerage | 9.91%
- Pharmaceuticals | 8.04%
- Auto Parts | 7.74%
- Private Banks | 6.91%
- Others | 6.50%
This data is as on 9th September 2026.
What are the top 5 holdings of Axis Small Cap Fund?
The top 5 holdings for Axis Small Cap Fund are as follows:
- Clearing Corporation of India Ltd | 7.43%
- Krishna Institute of Medical Sciences Ltd | 2.43%
- Torrent Pharmaceuticals Ltd | 2.39%
- CCL Products (India) Ltd | 2.31%
- City Union Bank Ltd | 1.91%
This data is as on 9th September 2026.
What is the asset allocation of Axis Small Cap Fund?
The asset allocation for Axis Small Cap Fund is as follows:
- Equity | 91.52%
- Cash & Equivalents | 7.16%
- Futures & Options | 0.85%
- Treasury Bills | 0.47%
This data is as on 9th September 2026.
What is the AUM of Axis Small Cap Fund?
The AUM (i.e. assets under management) of Axis Small Cap Fund is ₹30088.59 Cr as of 9th September 2026.
What is the expense ratio of Axis Small Cap Fund?
The expense ratio of Axis Small Cap Fund Plan is 0.77 as of 9th September 2026.
What is the alpha ratio of Axis Small Cap Fund?
The alpha ratio for the Axis Small Cap Fund is 0.98

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Small Cap Fund?
The volatility or standard deviation for the Axis Small Cap Fund is 14.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Small Cap Fund?
The Sharpe ratio for the Axis Small Cap Fund is 0.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Small Cap Fund?
The Sortino Ratio for the Axis Small Cap Fund is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis Small Cap Fund?
The PE ratio of Axis Small Cap Fund is 32.07, while category PE ratio is 33.19.

Axis Small Cap Fund Direct Growth

Scorecard

Axis Small Cap Fund Direct Growth

Scorecard

Axis Small Cap Fund Performance & Key Metrics

Axis Small Cap Fund Performance & Key Metrics

Axis Small Cap Fund Scheme InfoAxis Small Cap Fund Scheme Info

About Small Cap Fund

About Small Cap Fund

Axis Small Cap Fund Peers

Axis Small Cap Fund Peers & Comparison

Axis Small Cap Fund Returns Comparison

Axis Small Cap Fund Portfolio

Axis Small Cap Fund Asset Allocation

Axis Small Cap Fund Asset Allocation

Axis Small Cap Fund Sector Distribution

Axis Small Cap Fund Sector Distribution

Axis Small Cap Fund Sector Weightage

Axis Small Cap Fund Sector Weightage

Axis Small Cap Fund Current Holdings

Axis Small Cap Fund Current Holdings

AMC Profile of Axis Small Cap Fund

AMC Profile of Axis Small Cap Fund

Axis Small Cap Fund Manager Details