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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Axis Small Cap Fund vs SBI Small Cap Fund, as of 9 Nov 2026: Axis Small Cap Fund NAV ₹132.95, 3Y CAGR 13.9%, expense ratio 0.69%; SBI Small Cap Fund NAV ₹206.89, 3Y CAGR 11.2%, expense ratio 0.81%; about 17% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Axis Small Cap Fund Direct Growth | SBI Small Cap Fund Direct Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | Axis Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹132.95 (9 Nov 2026) | ₹206.89 (9 Nov 2026) |
| 1Y return | 7.0% | 4.8% |
| 3Y CAGR | 13.9% | 11.2% |
| 5Y CAGR | 14.5% | 11.9% |
| Since launch (CAGR) | 22.1% | 23.7% |
| Expense ratio | 0.69% | 0.81% |
| AUM | ₹30,220 cr | ₹40,890 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap TRI |
| Exit load | Entry Load - NA If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL | — |
| Minimum SIP | ₹10 | ₹500 |
| Holdings | 128 | 67 |
| Top 10 holdings weight | 18.7% | 27.9% |
| Portfolio overlap | About 17% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Small Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Axis Small Cap Fund 14.5% a year vs SBI Small Cap Fund 11.9% a year. Past performance is not indicative of future results.
Axis Small Cap Fund costs less: Axis Small Cap Fund charges 0.69% a year and SBI Small Cap Fund 0.81% a year.
SBI Small Cap Fund is larger: Axis Small Cap Fund manages ₹30,220 cr and SBI Small Cap Fund ₹40,890 cr (as of 9 Nov 2026).
About 17% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer