Axis Small Cap Fund - Direct Plan

Equity Small Cap Direct
Regular
Direct

3 Year Absolute Returns

26.26% ↑

NAV (₹) on 19 Aug 2026

55.30

1 Day NAV Change

-0.34%

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
₹ 30,088.59 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.77%
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

₹ 30,088.59 Cr

Equity
91.61%
Debt
0.5%
Money Market & Cash
7.25%
Derivatives & Other Instruments
0.89%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.26%
Treps/Reverse Repo 7.25%
Finance - Banks - Private Sector 7.11%
Hospitals & Medical Services 6.02%
IT Consulting & Software 3.92%
Realty 3.75%
Finance - Housing 3.55%
Engineering - General 3.51%
Tea & Coffee 2.98%
Chemicals - Speciality 2.93%
Finance & Investments 2.86%
Auto Ancl - Others 2.86%
Consumer Electronics 2.43%
Electronics - Equipment/Components 1.90%
Domestic Appliances 1.80%
Refractories 1.58%
IT Enabled Services 1.53%
Forgings 1.44%
Air Conditioners 1.36%
Chemicals - Others 1.31%
Abrasives And Grinding Wheels 1.27%
Power - Transmission/Equipment 1.27%
Engines 1.25%
Aerospace & Defense 1.22%
Construction, Contracting & Engineering 1.19%
Hotels, Resorts & Restaurants 1.12%
Cement 1.05%
Chemicals - Organic - Others 1.01%
Textiles - Readymade Apparels 1.00%
Exchange Platform 0.97%
Financial Technologies (Fintech) 0.95%
Steel - Tubes/Pipes 0.94%
Printing/Publishing/Stationery 0.89%
Derivatives 0.89%
Non-Banking Financial Company (NBFC) 0.84%
Cables - Power/Others 0.81%
Microfinance Institutions 0.81%
Beverages & Distilleries 0.80%
Agricultural Products 0.76%
Finance - Non Life Insurance 0.75%
IT Equipments & Peripherals 0.70%
Finance - Banks - Public Sector 0.70%
Refineries 0.70%
Food Processing & Packaging 0.69%
Entertainment & Media 0.66%
Dyes & Pigments 0.66%
Bearings 0.65%
Services - Others 0.63%
Sugar 0.57%
Packaging & Containers 0.55%
Logistics - Warehousing/Supply Chain/Others 0.51%
Retail - Speciality - Non Apparel 0.51%
Fertilisers 0.50%
Treasury Bill 0.50%
Mining/Minerals 0.46%
Petrochemicals - Polymers 0.37%
LPG/CNG/PNG/LNG Bottling/Distribution 0.36%
Power - Generation/Distribution 0.33%
Metals - Non Ferrous - Others 0.33%
Engineering - Heavy 0.29%
Railway Wagons and Wans 0.26%
Auto Ancl - Equipment Others 0.23%
Castings/Foundry 0.23%
Granites/Marbles 0.22%
Industrial Gases 0.21%
Auto Ancl - Batteries 0.18%
Paper & Paper Products 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 4.15% ₹ 1,249.64 Others
Krishna Institute Of Medical Sciences Limited 2.71% ₹ 815.23 Hospitals & Medical Services
Torrent Pharmaceuticals Limited 2.59% ₹ 779.81 Pharmaceuticals
CCL Products (India) Limited 2.58% ₹ 777.30 Tea & Coffee
City Union Bank Limited 1.80% ₹ 542.47 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 1.66% ₹ 499.72 Others
Sai Life Sciences Limited 1.65% ₹ 495.95 Pharmaceuticals
Brigade Enterprises Limited 1.58% ₹ 476.13 Realty
Sansera Engineering Limited 1.45% ₹ 435.30 Engineering - General
Cholamandalam Financial Holdings Limited 1.41% ₹ 424.74 Finance & Investments
Karur Vysya Bank Limited 1.38% ₹ 415.49 Finance - Banks - Private Sector
HDFC Bank Limited 1.36% ₹ 408.61 Finance - Banks - Private Sector
Blue Star Limited 1.36% ₹ 408.26 Air Conditioners
Minda Corporation Limited 1.34% ₹ 404.40 Auto Ancl - Others
Navin Fluorine International Limited 1.31% ₹ 395.51 Chemicals - Others
Craftsman Automation Limited 1.29% ₹ 387.48 Engineering - General
Kirloskar Oil Engines Limited 1.25% ₹ 377.10 Engines
Avalon Technologies Limited 1.21% ₹ 364.89 Consumer Electronics
Can Fin Homes Limited 1.14% ₹ 342.07 Finance - Housing
Syrma SGS Technology Limited 1.13% ₹ 340.12 Electronics - Equipment/Components
Narayana Hrudayalaya Limited 1.12% ₹ 337.61 Hospitals & Medical Services
S.J.S. Enterprises Limited 1.09% ₹ 329.42 Auto Ancl - Others
Kalpataru Projects International Limited 1.09% ₹ 328.78 Power - Transmission/Equipment
The Phoenix Mills Limited 1.06% ₹ 318.29 Realty
PNB Housing Finance Limited 1.04% ₹ 314.16 Finance - Housing
Vesuvius India Limited 1.02% ₹ 306.28 Refractories
TBO Tek Limited 1.02% ₹ 306.07 IT Consulting & Software
Fine Organic Industries Limited 1.01% ₹ 305.15 Chemicals - Organic - Others
Laurus Labs Limited 0.98% ₹ 293.77 Pharmaceuticals
RBL Bank Limited 0.98% ₹ 293.72 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 0.97% ₹ 290.49 Exchange Platform
PB Fintech Limited 0.95% ₹ 284.56 Financial Technologies (Fintech)
Welspun Corp Limited 0.94% ₹ 281.86 Steel - Tubes/Pipes
Vijaya Diagnostic Centre Limited 0.92% ₹ 277.16 Hospitals & Medical Services
Ujjivan Small Finance Bank Limited 0.92% ₹ 276.72 Finance - Banks - Private Sector
Galaxy Surfactants Limited 0.91% ₹ 273.40 Chemicals - Speciality
Doms Industries Limited 0.89% ₹ 266.59 Printing/Publishing/Stationery
NIFTY August 2026 Future 0.89% ₹ 268.13 Others
Ahluwalia Contracts (India) Limited 0.88% ₹ 264.50 Construction, Contracting & Engineering
Rategain Travel Technologies Limited 0.84% ₹ 253.74 IT Consulting & Software
Clearing Corporation of India Ltd 0.83% ₹ 249.89 Others
JK Lakshmi Cement Limited 0.81% ₹ 242.84 Cement
R R Kabel Limited 0.81% ₹ 245.02 Cables - Power/Others
CreditAccess Grameen Limited 0.81% ₹ 244.12 Microfinance Institutions
Crompton Greaves Consumer Electricals Limited 0.80% ₹ 240.71 Domestic Appliances
Radico Khaitan Limited 0.80% ₹ 240.63 Beverages & Distilleries
Gland Pharma Limited 0.79% ₹ 238.14 Pharmaceuticals
Data Patterns (India) Limited 0.79% ₹ 238.01 Aerospace & Defense
Kaynes Technology India Limited 0.77% ₹ 231.59 Electronics - Equipment/Components
PG Electroplast Limited 0.76% ₹ 229.15 Consumer Electronics
Jubilant Ingrevia Limited 0.76% ₹ 228.93 Agricultural Products
Niva Bupa Health Insurance Company Limited 0.75% ₹ 225.77 Finance - Non Life Insurance
KFin Technologies Limited 0.75% ₹ 226.27 Finance & Investments
Sagility Limited 0.74% ₹ 223.60 IT Enabled Services
Healthcare Global Enterprises Limited 0.73% ₹ 219.70 Hospitals & Medical Services
Reliance Industries Limited 0.70% ₹ 209.83 Refineries
Computer Age Management Services Limited 0.70% ₹ 211.39 Finance & Investments
Aditya Infotech Limited 0.70% ₹ 211.20 IT Equipments & Peripherals
Union Bank of India 0.70% ₹ 210.78 Finance - Banks - Public Sector
Mrs. Bectors Food Specialities Limited 0.69% ₹ 208.74 Food Processing & Packaging
Gujarat Fluorochemicals Limited 0.68% ₹ 204.50 Chemicals - Speciality
Equitas Small Finance Bank Limited 0.67% ₹ 201.21 Finance - Banks - Private Sector
Affle 3i Limited 0.66% ₹ 198.72 Entertainment & Media
Sudarshan Chemical Industries Limited 0.66% ₹ 197.25 Dyes & Pigments
Piramal Finance Limited 0.65% ₹ 194.90 Non-Banking Financial Company (NBFC)
Coforge Limited 0.65% ₹ 194.46 IT Consulting & Software
Timken India Limited 0.65% ₹ 194.35 Bearings
Carborundum Universal Limited 0.64% ₹ 192.36 Abrasives And Grinding Wheels
Grindwell Norton Limited 0.63% ₹ 189.92 Abrasives And Grinding Wheels
Amber Enterprises India Limited 0.61% ₹ 183.33 Domestic Appliances
Clearing Corporation of India Ltd 0.61% ₹ 184.43 Others
Sudeep Pharma Limited 0.59% ₹ 176.39 Pharmaceuticals
India Shelter Finance Corporation Limited 0.58% ₹ 173.76 Finance - Housing
Balrampur Chini Mills Limited 0.57% ₹ 172.08 Sugar
Inventurus Knowledge Solutions Limited 0.57% ₹ 171.08 IT Enabled Services
RHI Magnesita India Limited 0.56% ₹ 169.17 Refractories
Pine Labs Limited 0.56% ₹ 168.22 IT Consulting & Software
Mahindra Lifespace Developers Limited 0.56% ₹ 168.04 Realty
Gokaldas Exports Limited 0.56% ₹ 167.13 Textiles - Readymade Apparels
Happy Forgings Limited 0.56% ₹ 169.42 Forgings
Time Technoplast Limited 0.55% ₹ 165.91 Packaging & Containers
Anant Raj Limited 0.55% ₹ 165 Realty
Neogen Chemicals Limited 0.54% ₹ 163.84 Chemicals - Speciality
Rainbow Childrens Medicare Limited 0.54% ₹ 162.20 Hospitals & Medical Services
Emcure Pharmaceuticals Limited 0.53% ₹ 159.73 Pharmaceuticals
Azad Engineering Ltd 0.52% ₹ 157.46 Engineering - General
Delhivery Limited 0.51% ₹ 154.62 Logistics - Warehousing/Supply Chain/Others
Aditya Vision Ltd 0.51% ₹ 153.95 Retail - Speciality - Non Apparel
Tech Mahindra Limited 0.51% ₹ 153.75 IT Consulting & Software
91 Days Tbill (MD 20/08/2026) 0.50% ₹ 149.60 Others
Chalet Hotels Limited 0.50% ₹ 151.49 Hotels, Resorts & Restaurants
Deepak Fertilizers and Petrochemicals Corporation Limited 0.50% ₹ 149.49 Fertilisers
Onesource Specialty Pharma Limited 0.49% ₹ 148.46 Pharmaceuticals
Aptus Value Housing Finance India Limited 0.49% ₹ 146.38 Finance - Housing
Apar Industries Limited 0.48% ₹ 144.45 Chemicals - Speciality
CIE Automotive India Limited 0.48% ₹ 143.22 Forgings
Central Depository Services (India) Limited 0.46% ₹ 139.67 Services - Others
Coal India Limited 0.46% ₹ 137.91 Mining/Minerals
Arvind Fashions Limited 0.44% ₹ 131.16 Textiles - Readymade Apparels
Devyani International Limited 0.43% ₹ 129.16 Hotels, Resorts & Restaurants
Bharat Dynamics Limited 0.43% ₹ 130.38 Aerospace & Defense
Tenneco Clean Air India Limited 0.43% ₹ 129.20 Auto Ancl - Others
Tata Consumer Products Limited 0.40% ₹ 119.45 Tea & Coffee
Rolex Rings Limited 0.40% ₹ 119.71 Forgings
Orient Electric Limited 0.39% ₹ 117.84 Domestic Appliances
Alembic Pharmaceuticals Limited 0.39% ₹ 116 Pharmaceuticals
Chemplast Sanmar Limited 0.37% ₹ 112.61 Petrochemicals - Polymers
Mahanagar Gas Limited 0.36% ₹ 109.57 LPG/CNG/PNG/LNG Bottling/Distribution
Birlasoft Limited 0.34% ₹ 101.41 IT Consulting & Software
CESC Limited 0.33% ₹ 99.05 Power - Generation/Distribution
Jain Resource Recycling Limited 0.33% ₹ 99.09 Metals - Non Ferrous - Others
Aarti Industries Limited 0.32% ₹ 97.47 Chemicals - Speciality
PNC Infratech Limited 0.31% ₹ 93.65 Construction, Contracting & Engineering
Aadhar Housing Finance Limited 0.30% ₹ 91.69 Finance - Housing
Jyoti CNC Automation Ltd 0.29% ₹ 88.07 Engineering - Heavy
Havells India Limited 0.27% ₹ 80.13 Consumer Electronics
Titagarh Rail Systems Limited 0.26% ₹ 78.32 Railway Wagons and Wans
Strides Pharma Science Limited 0.25% ₹ 75.34 Pharmaceuticals
HeidelbergCement India Limited 0.24% ₹ 73.49 Cement
Alicon Castalloy Limited 0.23% ₹ 68 Castings/Foundry
Suprajit Engineering Limited 0.23% ₹ 69.68 Auto Ancl - Equipment Others
Midwest Limited 0.22% ₹ 67.66 Granites/Marbles
Firstsource Solutions Limited 0.22% ₹ 66.65 IT Enabled Services
Ellenbarrie Industrial Gases Limited 0.21% ₹ 61.77 Industrial Gases
Travel Food Services Limited 0.19% ₹ 58.55 Hotels, Resorts & Restaurants
SBFC Finance Limited 0.19% ₹ 57.77 Non-Banking Financial Company (NBFC)
Whirlpool of India Limited 0.19% ₹ 55.77 Consumer Electronics
Ather Energy Limited 0.18% ₹ 54.58 Auto Ancl - Batteries
Power Grid Corporation of India Limited 0.18% ₹ 53.04 Power - Transmission/Equipment
PDS Limited 0.17% ₹ 50.87 Services - Others
Engineers India Limited 0.15% ₹ 45.27 Engineering - General
Aditya Birla Real Estate Limited 0.11% ₹ 32.84 Paper & Paper Products
Indo-MIM Limited 0.10% ₹ 28.80 Engineering - General

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.47% 1.62% -1.42% 8.08%
Category returns 2.89% 5.72% 5.74% 43.99%

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
11.62% 104.17% 150.97% ₹31,103 0.58%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
20.32% 103.60% 147.21% ₹3,454 0.85%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
10.28% 96.19% 133.56% ₹31,103 1.75%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
15.19% 94.26% 159.02% ₹14,475 0.64%
Very High
ITI Small Cap Fund
Diversified Regular
18.54% 94.21% 126.58% ₹3,454 2.19%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
17.88% 93.01% 134.35% ₹3,454 0.85%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
17.88% 93.01% 134.35% ₹3,454 0.85%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
27.41% 91.23% 163.26% ₹2,819 0.68%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
27.39% 91.19% 163.09% ₹2,819 0.68%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
27.39% 91.19% 163.09% ₹2,819 0.68%
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
98.24% 214.21% 0.00% ₹1,855 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.33% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.27% 203.62% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
52.97% 155.08% 209.81% ₹5,221 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.44% 150.42% 205.60% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.43% 150.42% 205.59% ₹2,887 0.19%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹55.30 as of 19 Aug 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹30,088.59 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 IDCW-Reinvestment?

Axis Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.62% (1 Year), 8.08% (3 Year), 7.73% (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 IDCW-Reinvestment?

Axis Small Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Small Cap Fund - Direct Plan IDCW-Reinvestment 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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