Axis Small Cap Fund - Regular Plan - Growth: NAV & Returns

Axis Small Cap Fund - Regular Plan - Growth is a Small-Cap mutual fund from Axis Mutual Fund, benchmarked against Nifty Smallcap 250 TR INR, launched in November 2013. As on the latest data it manages around ₹27,840.05 crore with an expense ratio of 1.58%.

Latest NAV

₹114.1400

As on 10 Jul 2026

1Y Return

+5.2%

absolute

3Y Return

+16.2%

annualised (CAGR)

5Y Return

+16.3%

annualised (CAGR)

Risk: Very High Risk
Fund house: Axis Mutual FundFund manager: Tejas Sheth, Mayank Hyanki, Krishnaa NCategory: Small-CapBenchmark: Nifty Smallcap 250 TR INRAUM: ₹27,840.05 CrExpense ratio: 1.58%Launched: Nov 2013ISIN: INF846K01K01

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+7.9%Absolute
3M+13.6%Absolute
6M+11.2%Absolute
1Y+5.2%Absolute
3Y+16.2%Annualised (CAGR)
5Y+16.3%Annualised (CAGR)
Since launch+21.3%Annualised (CAGR)

Top 10 Holdings

144 stocks in portfolio
StockSectorWeight
Clearing Corporation Of India Ltd—11.75%
CCL Products (India) LtdConsumer Defensive3.00%
Krishna Institute of Medical Sciences LtdHealthcare2.63%
J.B. Chemicals & Pharmaceuticals LtdHealthcare2.58%
Multi Commodity Exchange of India LtdFinancial Services2.55%
Net Receivables / (Payables)—2.17%
Nifty April 2026 Future—2.00%
City Union Bank LtdFinancial Services1.98%
Blue Star LtdIndustrials1.75%
Brigade Enterprises LtdReal Estate1.67%

Sector Allocation

Financial Services16.7%
Industrials15.6%
Healthcare13.8%
Consumer Cyclical11.2%
Basic Materials10.3%
Technology7.8%
Consumer Defensive5.7%
Real Estate3.7%

Market Cap Allocation

Large cap5.4%
Mid cap13.3%
Small cap66.0%
Others / cash15.4%

Equity 90.9% · Debt 0.0% · Cash 9.1%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Axis Small Cap Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Axis Small Cap Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.