Axis Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 4
Plan

103.71 +2.20 (2.17%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)26546.88
CAGR 3.86%
Exit Load1.00%
Expense ratio1.59%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-11-29

Asset Allocation

Holdings As On - 10 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
2025.25
7.63%

CCL Products (India)
650.64
2.45%

Krishna Institute of Medical Sciences Ltd
616.57
2.32%

City Union Bank
572.86
2.16%

Brigade Enterprises
544.72
2.05%

Blue Star
450.53
1.70%

PB Fintech
415.66
1.57%

Peer Comparison

Fund Name
Bandhan Small Cap Fund Regular Growth8.21%
Quant Small Cap Fund Growth1.02%
Axis Small Cap Fund Regular Growth3.86%
SBI Small Cap Fund Regular Plan Growth0.16%
Kotak Small Cap Growth-2.55%

Risk & Volitility

Alpha 13.13%
Beta 0.68
Sharpe Ratio0.78
Std Deviation 14.33%
Tracking Error 13.56%

About Fund

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

The Axis Small Cap Fund Regular Growth has an AUM of 26546.88 crores & has delivered CAGR of 19.77% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. The minimum investment in Axis Small Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Multi Commodity Exchange Of India, CCL Products (India) & Krishna Institute of Medical Sciences Ltd.

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are Bandhan Small Cap Fund Regular Growth, Quant Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. Axis Small Cap Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 14.33%.