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MF Analyser

Axis Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 125351

NAV₹53.6300as on 9 Nov 2026
Fund houseAxis Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History12.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.52-2.245.01 -2.144.494.80 9.769.7013.86
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.1614.8213.20 —17.24—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.1% -0.10 -0.12 0.90 -8.70% -41.1% 85.73
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

582544516472014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-30%-45%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,947 -29.4% 8.3% 100.9% 34%

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
84% 117% 0.93 8.3% -1.24 -2.93

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

Direct Plan · IDCW Option

Allocation

By asset

Equity90.32%
Cash & Equivalents9.19%
Debt0.49%

By market cap

Large Cap6.31%
Mid Cap9.44%
Small Cap74.11%
Unclassified0.95%

Concentration

Number of stocks128
Top 5 stocks10.82%
Top 10 stocks18.67%
Top 20 stocks31.44%
Lines in the filing131
Largest holding2.46%
Largest sectorChemicals & Petrochemicals 8.49%
Effective stocks108.0
Sectors held33
Cash9.19%

Effective stocks is what the concentration works out to: a fund holding 128 names but most of its money in a few behaves like a fund of 108. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 9.2%Chemicals & Petrochemicals — 8.5%Industrial Products — 8.2%Auto Components — 7.9%Banks — 7.7%Pharmaceuticals & Biotechnology — 7.6%Finance — 6.0%Healthcare Services — 5.6%Realty — 3.7%Other — 35.7%Cash & Equivalents9.2%Chemicals & Petrochemicals8.5%Industrial Products8.2%Auto Components7.9%Banks7.7%Pharmaceuticals & Biotech…7.6%Finance6.0%Healthcare Services5.6%Realty3.7%Other35.7%
Cash & Equivalents9.19%
Chemicals & Petrochemicals8.49%
Industrial Products8.18%
Auto Components7.93%
Banks7.65%
Pharmaceuticals & Biotechnology7.62%
Finance6.00%
Healthcare Services5.57%
Realty3.71%
Consumer Durables3.70%
Industrial Manufacturing3.48%
Agricultural Food & other Products3.21%
IT - Services2.84%
Capital Markets2.83%
Electrical Equipment2.75%
Leisure Services2.27%
IT - Software2.17%
Construction2.10%
Financial Technology (Fintech)1.30%
Aerospace & Defense0.96%
MF Analyser

Axis Small Cap Fund

Direct Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 2,166 7.06%
2 Krishna Institute Of Medical Sciences Limited Healthcare Services 10,130,828 756 2.46%
3 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,480,612 711 2.32%
4 CCL Products (India) Limited Agricultural Food & other Products 6,728,084 686 2.24%
5 City Union Bank Limited Banks 26,269,825 594 1.94%
6 Sansera Engineering Limited Auto Components 1,259,878 572 1.86%
7 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 3,702,004 564 1.84%
8 Clearing Corporation of India Ltd Unclassified — 500 1.63%
9 Brigade Enterprises Limited Realty 8,206,322 472 1.54%
10 Welspun Corp Limited Industrial Products 1,707,646 464 1.51%
11 Avalon Technologies Limited Electrical Equipment 2,018,325 464 1.51%
12 Syrma SGS Technology Limited Industrial Manufacturing 2,488,473 444 1.45%
13 Navin Fluorine International Limited Chemicals & Petrochemicals 522,648 431 1.40%
14 Craftsman Automation Limited Auto Components 392,441 409 1.33%
15 Minda Corporation Limited Auto Components 5,769,277 400 1.30%
16 Kirloskar Oil Engines Limited Industrial Products 1,722,073 397 1.29%
17 Karur Vysya Bank Limited Banks 12,132,840 394 1.28%
18 HDFC Bank Limited Banks 5,461,565 387 1.26%
19 Cholamandalam Financial Holdings Limited Finance 2,768,484 384 1.25%
20 PNB Housing Finance Limited Finance 3,383,228 379 1.24%
21 Gland Pharma Limited Pharmaceuticals & Biotechnology 1,287,862 373 1.22%
22 Blue Star Limited Consumer Durables 2,428,385 369 1.20%
23 Multi Commodity Exchange of India Limited Capital Markets 1,079,018 356 1.16%
24 Kalpataru Projects International Limited Construction 2,549,461 352 1.15%
25 TBO Tek Limited Leisure Services 1,998,907 337 1.10%
26 Galaxy Surfactants Limited Chemicals & Petrochemicals 1,406,032 328 1.07%
27 Fine Organic Industries Limited Chemicals & Petrochemicals 633,550 325 1.06%
28 The Phoenix Mills Limited Realty 1,681,118 325 1.06%
29 RBL Bank Limited Banks 7,822,009 316 1.03%
30 S.J.S. Enterprises Limited Auto Components 1,377,351 311 1.01%
MF Analyser

Axis Small Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹186 cr ₹183 cr 1 2 -2.61%
StockShares tradedShares PriceValue
₹ cr
New position
Sedemac Mechatronics Limited 106,398 entered — 37.2
Added to
Gland Pharma Limited 336,423 +35.4% +0.5% 97.5
Aditya Infotech Limited 130,697 +21.0% +7.9% 50.3
Neogen Chemicals Limited 104,344 +12.9% +11.4% 25.6
Emcure Pharmaceuticals Limited 57,966 +7.1% +4.7% 11.3
Aadhar Housing Finance Limited 25,000 +1.3% -6.9% 1.1
Midwest Limited 2,647 +0.5% -18.4% 0.2
Trimmed
Laurus Labs Limited 256,727 -22.2% +3.4% 50.8
Bharat Dynamics Limited 373,789 -42.7% -12.9% 41.5
Aptus Value Housing Finance India Limited 1,244,170 -22.2% -6.6% 28.9
Sansera Engineering Limited 38,724 -3.0% +12.9% 17.6
SBFC Finance Limited 1,781,333 -27.9% -13.5% 15.2
Sai Life Sciences Limited 69,183 -1.8% +4.4% 10.6
Can Fin Homes Limited 120,465 -3.5% -9.6% 8.7
HeidelbergCement India Limited 443,729 -9.4% -15.8% 5.9
Sold out of
Jyoti CNC Automation Ltd 1,089,060 exited — 108
Jain Resource Recycling Limited 460,431 exited — 12.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹148 cr ₹149 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 ₹683,316 ₹83,316 5.14%

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 11 Nov 2026.