Axis Small Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

50.77% ↑

NAV (₹) on 15 Sep 2026

134.20

1 Day NAV Change

-2.43%

Risk Level

Very High Risk

Rating

Axis Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Nov 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Nov 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 31,448.32 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 31,448.32 Cr

Equity
91.55%
Debt
0.47%
Money Market & Cash
7.43%
Derivatives & Other Instruments
0.85%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.03%
Treps/Reverse Repo 7.43%
Finance - Banks - Private Sector 6.91%
Hospitals & Medical Services 5.68%
IT Consulting & Software 4.99%
Engineering - General 3.96%
Realty 3.74%
Finance - Housing 3.33%
Chemicals - Speciality 3.18%
Auto Ancl - Others 2.80%
Finance & Investments 2.71%
Tea & Coffee 2.67%
Consumer Electronics 2.46%
Electronics - Equipment/Components 1.85%
Forgings 1.73%
Domestic Appliances 1.68%
IT Enabled Services 1.53%
Chemicals - Others 1.44%
Refractories 1.40%
Power - Transmission/Equipment 1.30%
Steel - Tubes/Pipes 1.30%
Hotels, Resorts & Restaurants 1.23%
Abrasives And Grinding Wheels 1.22%
Exchange Platform 1.17%
Aerospace & Defense 1.15%
Engines 1.15%
Air Conditioners 1.13%
Financial Technologies (Fintech) 1.06%
Chemicals - Organic - Others 1.06%
Non-Banking Financial Company (NBFC) 1.06%
Cement 0.97%
Textiles - Readymade Apparels 0.93%
Cables - Power/Others 0.88%
Construction, Contracting & Engineering 0.86%
Derivatives 0.85%
Printing/Publishing/Stationery 0.84%
Beverages & Distilleries 0.79%
Dyes & Pigments 0.78%
Finance - Banks - Public Sector 0.74%
Microfinance Institutions 0.74%
Food Processing & Packaging 0.73%
IT Equipments & Peripherals 0.71%
Finance - Non Life Insurance 0.67%
Agro Products 0.67%
Entertainment & Media 0.65%
Refineries 0.65%
Sugar 0.65%
Services - Others 0.63%
Bearings 0.62%
Packaging & Containers 0.47%
Treasury Bill 0.47%
Logistics - Warehousing/Supply Chain/Others 0.47%
Retail - Speciality - Non Apparel 0.46%
Mining/Minerals 0.43%
Fertilisers 0.43%
Engineering - Heavy 0.34%
Petrochemicals - Polymers 0.33%
Auto Ancl - Electrical 0.30%
Power - Generation/Distribution 0.28%
Railway Wagons and Wans 0.25%
Industrial Gases 0.24%
Auto Ancl - Batteries 0.24%
Auto Ancl - Equipment Others 0.22%
Castings/Foundry 0.21%
Granites/Marbles 0.20%
Auto Ancl - Engine Parts 0.11%
Paper & Paper Products 0.10%
Metals - Non Ferrous - Others 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 5.05% ₹ 1,587.19 Others
Krishna Institute Of Medical Sciences Limited 2.43% ₹ 765.38 Hospitals & Medical Services
Torrent Pharmaceuticals Limited 2.39% ₹ 752.64 Pharmaceuticals
CCL Products (India) Limited 2.31% ₹ 726.50 Tea & Coffee
City Union Bank Limited 1.91% ₹ 602.08 Finance - Banks - Private Sector
Sai Life Sciences Limited 1.75% ₹ 550.48 Pharmaceuticals
Brigade Enterprises Limited 1.71% ₹ 538.21 Realty
Sansera Engineering Limited 1.66% ₹ 521.78 Engineering - General
Clearing Corporation of India Ltd 1.59% ₹ 499.93 Others
Avalon Technologies Limited 1.52% ₹ 479.01 Consumer Electronics
Navin Fluorine International Limited 1.44% ₹ 453.42 Chemicals - Others
Craftsman Automation Limited 1.40% ₹ 439.48 Engineering - General
Karur Vysya Bank Limited 1.34% ₹ 421.74 Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited 1.31% ₹ 411.26 Finance & Investments
Minda Corporation Limited 1.31% ₹ 411.09 Auto Ancl - Others
Welspun Corp Limited 1.30% ₹ 408.30 Steel - Tubes/Pipes
PNB Housing Finance Limited 1.24% ₹ 388.63 Finance - Housing
HDFC Bank Limited 1.23% ₹ 387.23 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.17% ₹ 366.87 Exchange Platform
Kirloskar Oil Engines Limited 1.15% ₹ 361.53 Engines
Syrma SGS Technology Limited 1.14% ₹ 357.59 Electronics - Equipment/Components
Kalpataru Projects International Limited 1.14% ₹ 357.15 Power - Transmission/Equipment
Blue Star Limited 1.13% ₹ 355.47 Air Conditioners
TBO Tek Limited 1.11% ₹ 348.83 IT Consulting & Software
S.J.S. Enterprises Limited 1.09% ₹ 342.77 Auto Ancl - Others
Fine Organic Industries Limited 1.06% ₹ 334.69 Chemicals - Organic - Others
PB Fintech Limited 1.06% ₹ 333.15 Financial Technologies (Fintech)
The Phoenix Mills Limited 1.02% ₹ 319.41 Realty
Narayana Hrudayalaya Limited 1.01% ₹ 317.32 Hospitals & Medical Services
Galaxy Surfactants Limited 1.01% ₹ 317.14 Chemicals - Speciality
Vijaya Diagnostic Centre Limited 1.00% ₹ 313.03 Hospitals & Medical Services
RBL Bank Limited 0.95% ₹ 297.51 Finance - Banks - Private Sector
Cyient Limited 0.93% ₹ 293.70 IT Consulting & Software
Vesuvius India Limited 0.89% ₹ 281.43 Refractories
R R Kabel Limited 0.88% ₹ 275.67 Cables - Power/Others
Gland Pharma Limited 0.87% ₹ 274.57 Pharmaceuticals
Can Fin Homes Limited 0.87% ₹ 274.35 Finance - Housing
Piramal Finance Limited 0.86% ₹ 269.23 Non-Banking Financial Company (NBFC)
NIFTY September 2026 Future 0.85% ₹ 265.93 Others
Ujjivan Small Finance Bank Limited 0.85% ₹ 266.54 Finance - Banks - Private Sector
Doms Industries Limited 0.84% ₹ 263.35 Printing/Publishing/Stationery
Rategain Travel Technologies Limited 0.82% ₹ 259.07 IT Consulting & Software
Data Patterns (India) Limited 0.80% ₹ 251.38 Aerospace & Defense
Clearing Corporation of India Ltd 0.79% ₹ 250 Others
Radico Khaitan Limited 0.79% ₹ 248.63 Beverages & Distilleries
Happy Forgings Limited 0.79% ₹ 247.26 Forgings
Sudarshan Chemical Industries Limited 0.78% ₹ 246.44 Dyes & Pigments
Sudeep Pharma Limited 0.77% ₹ 242.19 Pharmaceuticals
Sagility Limited 0.77% ₹ 242.40 IT Enabled Services
Healthcare Global Enterprises Limited 0.76% ₹ 240.03 Hospitals & Medical Services
KFin Technologies Limited 0.74% ₹ 234.02 Finance & Investments
CreditAccess Grameen Limited 0.74% ₹ 232.16 Microfinance Institutions
Union Bank of India 0.74% ₹ 232.19 Finance - Banks - Public Sector
Mrs. Bectors Food Specialities Limited 0.73% ₹ 229.42 Food Processing & Packaging
JK Lakshmi Cement Limited 0.73% ₹ 228.33 Cement
Aditya Infotech Limited 0.71% ₹ 222.10 IT Equipments & Peripherals
Coforge Limited 0.71% ₹ 224.33 IT Consulting & Software
Kaynes Technology India Limited 0.71% ₹ 224.31 Electronics - Equipment/Components
Laurus Labs Limited 0.70% ₹ 221.51 Pharmaceuticals
Gujarat Fluorochemicals Limited 0.70% ₹ 219.80 Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited 0.69% ₹ 218.23 Domestic Appliances
PG Electroplast Limited 0.69% ₹ 217.07 Consumer Electronics
Niva Bupa Health Insurance Company Limited 0.67% ₹ 210.85 Finance - Non Life Insurance
Jubilant Ingrevia Limited 0.67% ₹ 210.01 Agro Products
Computer Age Management Services Limited 0.66% ₹ 207.63 Finance & Investments
Affle 3i Limited 0.65% ₹ 204.92 Entertainment & Media
Reliance Industries Limited 0.65% ₹ 204.89 Refineries
Balrampur Chini Mills Limited 0.65% ₹ 203.58 Sugar
Carborundum Universal Limited 0.64% ₹ 200.10 Abrasives And Grinding Wheels
Pine Labs Limited 0.63% ₹ 198.56 IT Consulting & Software
Ahluwalia Contracts (India) Limited 0.63% ₹ 198.04 Construction, Contracting & Engineering
Equitas Small Finance Bank Limited 0.63% ₹ 197.89 Finance - Banks - Private Sector
Azad Engineering Ltd 0.63% ₹ 196.56 Engineering - General
Timken India Limited 0.62% ₹ 194.61 Bearings
Amber Enterprises India Limited 0.60% ₹ 187.76 Domestic Appliances
Grindwell Norton Limited 0.58% ₹ 181.22 Abrasives And Grinding Wheels
Apar Industries Limited 0.57% ₹ 180.71 Chemicals - Speciality
Inventurus Knowledge Solutions Limited 0.57% ₹ 179.83 IT Enabled Services
Neogen Chemicals Limited 0.57% ₹ 178.27 Chemicals - Speciality
Chalet Hotels Limited 0.54% ₹ 168.77 Hotels, Resorts & Restaurants
Anant Raj Limited 0.51% ₹ 159.56 Realty
RHI Magnesita India Limited 0.51% ₹ 161.79 Refractories
Gokaldas Exports Limited 0.51% ₹ 160.14 Textiles - Readymade Apparels
Rolex Rings Limited 0.50% ₹ 157.85 Forgings
Devyani International Limited 0.50% ₹ 156.97 Hotels, Resorts & Restaurants
Mahindra Lifespace Developers Limited 0.50% ₹ 156.49 Realty
India Shelter Finance Corporation Limited 0.49% ₹ 155.46 Finance - Housing
Tech Mahindra Limited 0.48% ₹ 151.58 IT Consulting & Software
Emcure Pharmaceuticals Limited 0.48% ₹ 151.19 Pharmaceuticals
Rainbow Childrens Medicare Limited 0.48% ₹ 150.43 Hospitals & Medical Services
364 Days Tbill (MD 12/11/2026) 0.47% ₹ 148.46 Others
Time Technoplast Limited 0.47% ₹ 148.91 Packaging & Containers
Central Depository Services (India) Limited 0.47% ₹ 146.95 Services - Others
Delhivery Limited 0.47% ₹ 146.36 Logistics - Warehousing/Supply Chain/Others
Aditya Vision Ltd 0.46% ₹ 144.89 Retail - Speciality - Non Apparel
Aptus Value Housing Finance India Limited 0.44% ₹ 139.45 Finance - Housing
Onesource Specialty Pharma Limited 0.44% ₹ 139.23 Pharmaceuticals
CIE Automotive India Limited 0.44% ₹ 137.07 Forgings
Deepak Fertilizers and Petrochemicals Corporation Limited 0.43% ₹ 135.46 Fertilisers
Coal India Limited 0.43% ₹ 133.78 Mining/Minerals
Arvind Fashions Limited 0.42% ₹ 131.89 Textiles - Readymade Apparels
Tenneco Clean Air India Limited 0.40% ₹ 127.15 Auto Ancl - Others
Alembic Pharmaceuticals Limited 0.39% ₹ 121.51 Pharmaceuticals
Orient Electric Limited 0.39% ₹ 121.25 Domestic Appliances
Tata Consumer Products Limited 0.36% ₹ 114.42 Tea & Coffee
Bharat Dynamics Limited 0.35% ₹ 111.57 Aerospace & Defense
Jyoti CNC Automation Ltd 0.34% ₹ 108.36 Engineering - Heavy
Aarti Industries Limited 0.33% ₹ 104.51 Chemicals - Speciality
Chemplast Sanmar Limited 0.33% ₹ 102.37 Petrochemicals - Polymers
Birlasoft Limited 0.31% ₹ 97.67 IT Consulting & Software
Dhoot Transmission Ltd 0.30% ₹ 93.76 Auto Ancl - Electrical
Aadhar Housing Finance Limited 0.29% ₹ 91.32 Finance - Housing
CESC Limited 0.28% ₹ 87.44 Power - Generation/Distribution
Titagarh Rail Systems Limited 0.25% ₹ 77.65 Railway Wagons and Wans
Havells India Limited 0.25% ₹ 79.08 Consumer Electronics
Ellenbarrie Industrial Gases Limited 0.24% ₹ 75.56 Industrial Gases
Strides Pharma Science Limited 0.24% ₹ 75.34 Pharmaceuticals
HeidelbergCement India Limited 0.24% ₹ 74.62 Cement
Ather Energy Limited 0.24% ₹ 74.39 Auto Ancl - Batteries
PNC Infratech Limited 0.23% ₹ 71.59 Construction, Contracting & Engineering
Suprajit Engineering Limited 0.22% ₹ 69.53 Auto Ancl - Equipment Others
Alicon Castalloy Limited 0.21% ₹ 67.30 Castings/Foundry
Midwest Limited 0.20% ₹ 62.15 Granites/Marbles
SBFC Finance Limited 0.20% ₹ 63.15 Non-Banking Financial Company (NBFC)
Travel Food Services Limited 0.19% ₹ 58.41 Hotels, Resorts & Restaurants
Firstsource Solutions Limited 0.19% ₹ 58.41 IT Enabled Services
Engineers India Limited 0.17% ₹ 53.31 Engineering - General
PDS Limited 0.16% ₹ 51.51 Services - Others
Power Grid Corporation of India Limited 0.16% ₹ 49.17 Power - Transmission/Equipment
SPR Auto Technologies Ltd 0.11% ₹ 33.67 Auto Ancl - Engine Parts
Indo-MIM Limited 0.10% ₹ 32.49 Engineering - General
Aditya Birla Real Estate Limited 0.10% ₹ 31.40 Paper & Paper Products
Jain Resource Recycling Limited 0.04% ₹ 12.74 Metals - Non Ferrous - Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 10.33% 8.19% 3.99% 14.67%
Category returns 1.08% 1.78% -0.59% 33.30%

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
9.10% 90.37% 139.14% ₹34,176 0.60%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
18.42% 89.95% 134.95% ₹3,603 0.86%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
7.80% 82.98% 122.64% ₹34,176 1.74%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
13.47% 82.30% 145.11% ₹15,744 0.63%
Very High
ITI Small Cap Fund
Diversified Regular
16.70% 81.25% 115.49% ₹3,603 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
16.03% 80.07% 122.73% ₹3,603 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
16.03% 80.07% 122.73% ₹3,603 0.86%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
24.01% 76.29% 143.40% ₹3,307 0.72%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
24.03% 76.27% 143.40% ₹3,307 0.72%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
24.03% 76.27% 143.40% ₹3,307 0.72%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
High

FAQs

What is the current NAV of Axis Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Small Cap Fund - Direct Plan Growth is ₹134.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Small Cap Fund - Direct Plan Growth is ₹31,448.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Small Cap Fund - Direct Plan Growth?

Axis Small Cap Fund - Direct Plan Growth has delivered returns of 8.19% (1 Year), 14.67% (3 Year), 15.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Small Cap Fund - Direct Plan Growth?

Axis Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Small Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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