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MF Analyser

Axis Small Cap Fund

Regular Plan · Growth Option · Small Cap · Scheme code 125350

NAV₹115.6500as on 13 Nov 2026
Fund houseAxis Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth Option
History12.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.31-1.118.80 7.6113.0913.46 20.5618.0820.82
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.8013.8713.09 —16.49—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.38 0.58 0.77 -0.59% -34.8% 93.10
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

124308491,2672014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,947 -16.0% 15.0% 98.7% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
82% 82% 0.96 6.9% -0.31 7.28

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Axis Small Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity90.49%
Cash & Equivalents8.99%
Debt0.51%

By market cap

Large Cap6.62%
Mid Cap9.59%
Small Cap73.67%
Unclassified1.12%

Concentration

Number of stocks130
Top 5 stocks10.64%
Top 10 stocks18.37%
Top 20 stocks31.62%
Lines in the filing133
Largest holding2.34%
Largest sectorPharmaceuticals & Biotechnology 8.73%
Effective stocks109.1
Sectors held33
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 130 names but most of its money in a few behaves like a fund of 109. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 9.0%Pharmaceuticals & Biotechnology — 8.7%Chemicals & Petrochemicals — 8.3%Auto Components — 7.7%Banks — 7.6%Industrial Products — 7.3%Finance — 6.3%Healthcare Services — 5.4%Consumer Durables — 4.0%Other — 35.7%Cash & Equivalents9.0%Pharmaceuticals & Biotech…8.7%Chemicals & Petrochemicals8.3%Auto Components7.7%Banks7.6%Industrial Products7.3%Finance6.3%Healthcare Services5.4%Consumer Durables4.0%Other35.7%
Cash & Equivalents8.99%
Pharmaceuticals & Biotechnology8.73%
Chemicals & Petrochemicals8.29%
Auto Components7.69%
Banks7.60%
Industrial Products7.34%
Finance6.31%
Healthcare Services5.38%
Consumer Durables3.98%
Realty3.54%
Industrial Manufacturing3.49%
Agricultural Food & other Products3.11%
IT - Services2.90%
Capital Markets2.84%
IT - Software2.49%
Electrical Equipment2.47%
Leisure Services2.21%
Construction2.08%
Financial Technology (Fintech)1.24%
Cement & Cement Products0.83%
MF Analyser

Axis Small Cap Fund

Regular Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 1,250 4.28%
2 Clearing Corporation of India Ltd Unclassified — 1,223 4.18%
3 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,480,612 683 2.34%
4 Krishna Institute Of Medical Sciences Limited Healthcare Services 9,496,328 666 2.28%
5 CCL Products (India) Limited Agricultural Food & other Products 6,674,584 622 2.13%
6 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 3,702,004 577 1.97%
7 City Union Bank Limited Banks 26,269,825 563 1.92%
8 Sansera Engineering Limited Auto Components 1,259,878 518 1.77%
9 Navin Fluorine International Limited Chemicals & Petrochemicals 522,648 454 1.55%
10 Karur Vysya Bank Limited Banks 12,132,840 432 1.48%
11 Brigade Enterprises Limited Realty 8,206,322 433 1.48%
12 PNB Housing Finance Limited Finance 4,010,921 425 1.45%
13 Avalon Technologies Limited Electrical Equipment 2,018,325 414 1.42%
14 Syrma SGS Technology Limited Industrial Manufacturing 2,488,473 404 1.38%
15 Craftsman Automation Limited Auto Components 392,441 403 1.38%
16 Welspun Corp Limited Industrial Products 1,707,646 400 1.37%
17 Gland Pharma Limited Pharmaceuticals & Biotechnology 1,287,862 399 1.36%
18 Blue Star Limited Consumer Durables 2,428,385 395 1.35%
19 HDFC Bank Limited Banks 5,461,565 378 1.29%
20 Cholamandalam Financial Holdings Limited Finance 2,768,484 374 1.28%
21 Minda Corporation Limited Auto Components 5,769,277 365 1.25%
22 Kalpataru Projects International Limited Construction 2,549,461 341 1.17%
23 The Phoenix Mills Limited Realty 1,681,118 329 1.13%
24 Multi Commodity Exchange of India Limited Capital Markets 1,005,956 321 1.10%
25 Fine Organic Industries Limited Chemicals & Petrochemicals 633,550 320 1.09%
26 Kirloskar Oil Engines Limited Industrial Products 1,722,073 309 1.06%
27 TBO Tek Limited Leisure Services 1,998,907 306 1.05%
28 Vijaya Diagnostic Centre Limited Healthcare Services 2,061,599 298 1.02%
29 Galaxy Surfactants Limited Chemicals & Petrochemicals 1,406,032 297 1.02%
30 S.J.S. Enterprises Limited Auto Components 1,377,351 286 0.98%
MF Analyser

Axis Small Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹317 cr ₹140 cr 4 2 -5.09%
StockShares tradedShares PriceValue
₹ cr
New position
Piramal Pharma Limited 6,210,145 entered — 148
Onemi Technology Solutions Limited 3,489,223 entered — 106
Bonfiglioli Transmissions Limited 554,185 entered — 34.7
PTC Industries Limited 2,208 entered — 5.3
Added to
Delhivery Limited 2,023,212 +63.1% -5.8% 78.1
PNB Housing Finance Limited 627,693 +18.6% -5.4% 66.5
Ather Energy Limited 357,291 +82.5% +23.2% 62.7
CESC Limited 4,100,000 +68.5% -6.9% 51.1
SPR Auto Technologies Ltd 72,742 +99.6% -6.0% 31.8
Emcure Pharmaceuticals Limited 142,775 +16.4% -3.7% 26.7
Trimmed
Krishna Institute Of Medical Sciences Limited 634,500 -6.3% -6.0% 44.5
Tenneco Clean Air India Limited 919,254 -38.3% -15.1% 39.7
Multi Commodity Exchange of India Limited 73,062 -6.8% -3.4% 23.3
Apar Industries Limited 13,106 -12.8% -9.8% 20.6
HeidelbergCement India Limited 419,169 -9.8% -8.8% 5.1
CCL Products (India) Limited 53,500 -0.8% -8.6% 5.0
PNC Infratech Limited 178,759 -4.7% -7.0% 2.2
Sold out of
Bharat Dynamics Limited 501,305 exited — 55.7
SBFC Finance Limited 4,609,401 exited — 39.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹149 cr ₹150 cr +₹1 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹851,436 ₹251,436 13.97%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Nov 2026.