Axis Small Cap Fund vs The Wealth Company Small Cap Fund
Axis Small Cap Fund and The Wealth Company Small Cap Fund are both Small Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.53% vs —, 5-year CAGR +14.75% vs —, volatility 17.03% vs —, maximum drawdown −34.64% vs −11.14%. Their portfolios overlap by 12.8% (16 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Fund house | Axis Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹131.7300 | ₹11.3781 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 5 Dec 2013 | 30 Mar 2026 |
| Track record | 12.9 yrs | 0.6 yrs |
| Fund size (AUM) | ₹30,678 Cr | ₹129 Cr |
| Securities held | 128 | 58 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| 1 month | −1.72% | −4.11% |
| 3 months | −2.84% | −3.68% |
| 6 months | +3.48% | +1.91% |
| 1 year | +5.98% | — |
| 3 years (CAGR) | +13.53% | — |
| 5 years (CAGR) | +14.75% | — |
| 7 years (CAGR) | +21.56% | — |
| 10 years (CAGR) | +18.92% | — |
| Since launch (CAGR) | +22.08% | — |
| SIP return (XIRR, 5 years) ⓘ | +14.05% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| 2026 (year to date) | +8.30% | — |
| 2025 | −0.95% | — |
| 2024 | +26.40% | — |
| 2023 | +35.57% | — |
| 2022 | +4.11% | — |
| 2021 | +60.71% | — |
Risk
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.03% | — |
| Downside volatility ⓘ | 11.29% | — |
| Sharpe ratio ⓘ | 0.41 | — |
| Sortino ratio ⓘ | 0.62 | — |
| Maximum drawdown ⓘ | −34.64% | −11.14% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −4.88% | −5.27% |
| Rolling 1-year return: worst | −14.79% | — |
| Rolling 1-year return: median | +16.30% | — |
| Rolling 1-year return: best | +100.71% | — |
| Share of 1-year periods with a loss | 10.73% | — |
Against each fund's benchmark
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Beta ⓘ | 0.77 | — |
| Alpha (Jensen's, annualised) ⓘ | +0.46% | — |
| R² ⓘ | 93.10 | — |
| Upside capture | 83.85% | — |
| Downside capture | 79.83% | — |
| Tracking error | 6.86% | — |
| Information ratio | -0.14 | — |
| Treynor ratio | 8.81 | — |
Portfolio
Asset mix
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Equity | 90.32% | 93.28% |
| Cash & equivalents | 2.13% | 6.73% |
| Debt | 0.49% | 0.00% |
Market-cap split (share of fund assets)
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Large Cap | 6.31% | 7.76% |
| Mid Cap | 9.44% | 9.11% |
| Small Cap | 74.11% | 68.34% |
| Unclassified | 0.46% | 8.07% |
Concentration
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Top 10 holdings | 18.67% | 25.51% |
| Effective number of stocks ⓘ | 108 | 55.6 |
| Securities held | 128 | 58 |
Portfolio overlap: 12.8%
16 companies are held by both funds; by weight, 12.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Axis Small Cap | The Wealth Company Small Cap |
|---|---|---|
| Syrma SGS Technology Ltd | 1.45% | 1.55% |
| CCL Products (India) Limited | 2.24% | 1.35% |
| Kirloskar Oil Engines Limited | 1.29% | 1.73% |
| City Union Bank Limited | 1.94% | 1.23% |
| Multi Commodity Exchange of India Limited | 1.16% | 1.58% |
| S.J.S. Enterprises Limited | 1.01% | 1.65% |
| Ujjivan Small Finance Bank Limited | 0.85% | 1.65% |
| Data Patterns (India) Limited | 0.78% | 2.61% |
| Sudarshan Chemical Industries Limited | 0.76% | 1.47% |
| Azad Engineering Ltd | 0.66% | 2.10% |
| Inventurus Knowledge Solutions Limited | 0.59% | 1.34% |
| Amber Enterprises India Limited | 0.54% | 2.33% |
| CIE Automotive India Ltd | 0.44% | 1.40% |
| Aptus Value Housing Finance India Ltd | 0.33% | 0.77% |
| Ather Energy Limited | 0.20% | 3.24% |
Top 10 holdings
Axis Small Cap
- Krishna Institute Of Medical Sciences Limited2.46%
- Torrent Pharmaceuticals Limited2.32%
- CCL Products (India) Limited2.24%
- City Union Bank Limited1.94%
- Sansera Engineering Limited1.86%
- Sai Life Sciences Limited1.84%
- Brigade Enterprises Limited1.54%
- Avalon Technologies Limited1.51%
- Welspun Corp Limited1.51%
- Syrma SGS Technology Ltd1.45%
The Wealth Company Small Cap
- Ather Energy Limited3.24%
- Motilal Oswal Financial Services Ltd.2.91%
- Data Patterns (India) Limited2.60%
- Jyoti CNC Automation Ltd2.54%
- Jupiter Life Line Hospitals Limited2.47%
- The Clearing Corporation of India Ltd.2.45%
- Zen Technologies Limited2.39%
- Amber Enterprises India Limited2.33%
- Jindal Steel Limited2.31%
- Metropolis Healthcare Limited2.28%
Sector exposure
| Axis Small Cap | The Wealth Company Small Cap | |
|---|---|---|
| Chemicals & Petrochemicals | 8.49% | 2.80% |
| Auto Components | 7.93% | 8.35% |
| Industrial Products | 8.18% | 1.73% |
| Capital Markets | 2.83% | 8.18% |
| Banks | 7.65% | 2.88% |
| Pharmaceuticals & Biotechnology | 7.62% | 3.09% |
| Electrical Equipment | 2.75% | 6.83% |
| Aerospace & Defense | 0.96% | 6.75% |
| Consumer Durables | 3.70% | 6.46% |
| Industrial Manufacturing | 3.48% | 6.09% |
| Finance | 6.00% | 0.77% |
| Healthcare Services | 5.57% | 4.74% |
| Retailing | 0.84% | 5.37% |
| Automobiles | 0.20% | 4.71% |
Questions people ask
What is the difference between Axis Small Cap and The Wealth Company Small Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +5.98% vs —; 3-year CAGR +13.53% vs —; 5-year CAGR +14.75% vs —; 10-year CAGR +18.92% vs —. Past returns do not indicate future returns.
How do Axis Small Cap and The Wealth Company Small Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.03% vs —; Sharpe ratio 0.41 vs —; Sortino ratio 0.62 vs —; maximum drawdown −34.64% vs −11.14%; beta 0.77 vs —.
How much do Axis Small Cap and The Wealth Company Small Cap overlap?
By weight, 12.8% of the two portfolios is invested in the same companies; 16 stocks are held by both, the largest shared positions being Syrma SGS Technology Ltd, CCL Products (India) Limited, Kirloskar Oil Engines Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of Axis Small Cap and The Wealth Company Small Cap?
Axis Small Cap: large cap 6.3%, mid cap 9.4%, small cap 74.1%. The Wealth Company Small Cap: large cap 7.8%, mid cap 9.1%, small cap 68.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.