Axis Small Cap Fund Regular Growth

Axis Small Cap Fund Regular Growth

Equity

Axis Mutual Fund

Small-Cap

Get the latest NAV of Axis Small Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹102.09

▼-0.1%1D

NAV as on 22 May 2025

22.44%/per year

Since Inception

Absolute Gain%

▲▼

Axis Small Cap Fund Regular Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
2.02%
3.52%
3.33%
3 Months
10.42%
11.94%
10.14%
6 Months
-0.87%
-2.81%
-3.14%
1 Year
9.96%
3.72%
6.14%
3 Years
21.15%
23.84%
23.27%
5 Years
32.24%
37.03%
36.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Small Cap Fund Regular Growth
-
23,318Cr
1.61%
9.96%
21.15%
22.44%
Franklin India Smaller Companies Fund Direct Growth
-
12,530Cr
1.76%
2.72%
27.01%
15.73%
ICICI Prudential Smallcap Fund Direct Growth
-
7,605Cr
1.8%
2.99%
20.18%
12.87%
Tata Small Cap Fund Regular
-
9,418Cr
1.71%
5.69%
23.71%
23%
See all

Axis Small Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Axis Small Cap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 87.8%

Debt & Cash 12.2%

Small cap
66.1%
Mid cap
16.3%
Large cap
4%
Large Cap allocation has gone up from 3.9% to 4%
Large Cap allocation has gone up from 3.9% to 4%
Small Cap allocation has gone up from 65.1% to 66.1%
Small Cap allocation has gone up from 65.1% to 66.1%
Mid Cap allocation has gone down from 17.3% to 16.3%
Mid Cap allocation has gone down from 17.3% to 16.3%
Cash allocation has gone up from 11.2% to 12.2%
Cash allocation has gone up from 11.2% to 12.2%

Axis Small Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 87.8%

Debt & Cash 12.2%

Industrial
24.6%
Financial Services
18.9%
Consumer Cyclical
11.9%
Basic Materials
11.6%
Health
10.4%
Tech
8%
Real Estate
6.7%
Consumer Defensive
6.1%
Communication
0.9%
Utilities
0.8%
Energy
0%

Top 3 Sectors in April were Industrial, Financial Services & Health

Apr'25

Industrial

21%

Financial Services

21%

Health

13%

Mar'25

Industrial

22%

Financial Services

20%

Health

14%

Axis Small Cap Fund Regular Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.03%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.03%
Radico Khaitan Ltd's allocation increased from 0.16% to 0.58%
Radico Khaitan Ltd's allocation increased from 0.16% to 0.58%
Multi Commodity Exchange of India Ltd's allocation increased from 1.35% to 1.72%
Multi Commodity Exchange of India Ltd's allocation increased from 1.35% to 1.72%
Top Stocks sold last month
Blue Star Ltd's allocation decreased from 3.64 % to 2.8 %
Blue Star Ltd's allocation decreased from 3.64 % to 2.8 %
J.B. Chemicals & Pharmaceuticals Ltd's allocation decreased from 1.72 % to 1.67 %
J.B. Chemicals & Pharmaceuticals Ltd's allocation decreased from 1.72 % to 1.67 %
PB Fintech Ltd's allocation decreased from 1.67 % to 1.67 %
PB Fintech Ltd's allocation decreased from 1.67 % to 1.67 %

Axis Small Cap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.61%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹23318 Cr
Inception Date29 November, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Small Cap Fund Regular Growth

Axis Small Cap Fund Regular Growth is an equity fund. This fund was started on 29 November, 2013. The fund is managed by Tejas Sheth. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Small Cap Fund Regular Growth has ₹23318 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Axis Small Cap Fund Regular Growth has given a CAGR return of 22.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.96%, 21.15% and 32.24% respectively.

Holdings

Axis Small Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Krishna Institute of Medical Sciences Ltd, Cholamandalam Financial Holdings Ltd, Blue Star Ltd, Brigade Enterprises Ltd, Kaynes Technology India Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Small Cap Fund Regular Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Small Cap Fund Regular Growth has no lock in period.

Fund Manager

Tejas Sheth

Fund Manager of Axis Small Cap Fund Regular Growth, since 13 May 2024

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 23.3K Cr
₹ 22.7K Cr
₹ 21K Cr
  • AUM of the fund stands at 23.3K Cr as of Apr'25
  • AUM increased by 582.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Axis Small Cap Fund Regular Growth

What is the current NAV of Axis Small Cap Fund Regular Growth?

The current NAV of Axis Small Cap Fund Regular Growth is ₹102.09 as on 22-May-2025.

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

Existing (Absolute + CAGR) as on 22-May-2025.
Axis Small Cap Fund Regular Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
-0.87%
-0.87%
1 Year Returns
9.96%
9.96%
3 Years Returns
77.83%
21.15%

How do I invest in Axis Small Cap Fund Regular Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Small Cap Fund Regular Growth?

1.61% as on April 2025

What is net assets under management (AUM) of Axis Small Cap Fund Regular Growth?

₹23318 Cr as on April 2025

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

Krishna Institute of Medical Sciences Ltd(3.03%), Cholamandalam Financial Holdings Ltd(3.02%), Blue Star Ltd(2.8%), Brigade Enterprises Ltd(2.72%), Kaynes Technology India Ltd(2.25%) as on April 2025

What are the top 3 sectors that this Axis Small Cap Fund Regular Growth has invested in?

Industrial(18.69%), Financial Services(18.56%), Health(11.74%) as on April 2025

What is the alpha of Axis Small Cap Fund Regular Growth?

The alpha ratio for the Axis Small Cap Fund Regular Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Small Cap Fund Regular Growth
7.04
1.77
3.83
As on April 2025
The alpha for Axis Small Cap Fund Regular Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Small Cap Fund Regular Growth??

The Beta ratio for the Axis Small Cap Fund Regular Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Small Cap Fund Regular Growth
0.81
0.69
0.67
As on April 2025
The Beta for Axis Small Cap Fund Regular Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Small Cap Fund Regular Growth?

The sharpe ratio for the Axis Small Cap Fund Regular Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Small Cap Fund Regular Growth
0.09
0.71
1.48
As on April 2025
The sharpe ratio for Axis Small Cap Fund Regular Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Small Cap Fund Regular Growth?

The standard deviation for the Axis Small Cap Fund Regular Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Small Cap Fund Regular Growth
19.13
14.6
14.53
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Small Cap Fund Regular Growth?

Sortino ratio is 1.1 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Axis Small Cap Fund Regular Growth?

Tejas Sheth is the fund manager of Axis Small Cap Fund Regular Growth

What is the exit load of Axis Small Cap Fund Regular Growth?

The Exit load of Axis Small Cap Fund Regular Growth is 1%