57
Small CapHold
Axis Small Cap
Axis · Direct–Growth · rank #11 of 36 by Smart Score
Data updated
Trailing returns
1 Year
6.5%
+3.3% vs index
3 Years
13.9%
+1.3% vs index
5 Years
14.2%
+1.8% vs index
Since launch
22.1%
Year-by-year performance
2021
+60.7%-0.5% vs index
2022
+4.1%+7.5% vs index
2023
+35.6%-12.8% vs index
2024
+26.4%-0.1% vs index
2025
-0.9%+4.7% vs index
2026
+8.2%+2.4% vs index
Why this score
Axis Small Cap scores 57/100 — #11 of 36 Small Cap fund (Hold). It stands out for volatility and fund size — beating 89% of peers on volatility. The main drag is its alpha (better than only 38% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Volatility15.01 · 89th percentile in category
Fund size30605.28 Cr · 85th percentile in category
Expense ratio0.72% · 76th percentile in category
Alpha0.46 · 38th percentile in category
5Y return14.15% · 46th percentile in category
1Y return6.45% · 34th percentile in category
Top holdings
1.Krishna Institute Of Medical Sciences Ltd2.46%
2.Torrent Pharmaceuticals Ltd2.32%
3.CCL Products (India) Ltd2.24%
4.City Union Bank Ltd1.94%
5.Sansera Engineering Ltd1.86%
127 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.