Axis Small Cap Fund - Direct Plan IDCW | Axis Small Cap Fund - Direct Plan NAV Today [44.52], Performance & History

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

₹ 26,007.72 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

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

₹ 26,007.72 Cr

Equity

176.4%

Debt

1.21%

Money Market & Cash

20.78%

Derivatives & Other Instruments

4.02%

Other Assets & Liabilities

1.15%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	9.18%
Pharmaceuticals	6.56%
Hospitals & Medical Services	5.69%
Finance - Banks - Private Sector	5.51%
Realty	3.67%
Finance & Investments	3.66%
Finance - Housing	3.29%
Chemicals - Speciality	3.26%
Tea & Coffee	3.17%
IT Consulting & Software	3.15%
Engineering - General	2.89%
Auto Ancl - Others	2.84%
Exchange Platform	2.82%
Derivatives	2.08%
Refractories	2.06%
Air Conditioners	1.94%
Consumer Electronics	1.90%
Domestic Appliances	1.71%
Electronics - Equipment/Components	1.69%
Cement	1.50%
Construction, Contracting & Engineering	1.46%
Aerospace & Defense	1.38%
Forgings	1.29%
Chemicals - Others	1.26%
IT Enabled Services	1.21%
Certificate of Deposits	1.15%
Chemicals - Organic - Others	1.15%
Abrasives And Grinding Wheels	1.06%
Financial Technologies (Fintech)	1.01%
Textiles - Readymade Apparels	0.99%
Engines	0.92%
Power - Transmission/Equipment	0.92%
Hotels, Resorts & Restaurants	0.87%
Refineries	0.86%
Finance - Banks - Public Sector	0.86%
Food Processing & Packaging	0.81%
Printing/Publishing/Stationery	0.80%
Services - Others	0.80%
Microfinance Institutions	0.75%
Logistics - Warehousing/Supply Chain/Others	0.69%
Dyes & Pigments	0.66%
Entertainment & Media	0.64%
Electric Equipment - General	0.61%
Agricultural Products	0.59%
Others - Not Mentioned	0.58%
Cables - Power/Others	0.57%
Beverages & Distilleries	0.56%
Petrochemicals - Polymers	0.55%
Mining/Minerals	0.55%
Steel - Tubes/Pipes	0.55%
LPG/CNG/PNG/LNG Bottling/Distribution	0.54%
Aluminium	0.51%
Sugar	0.47%
Finance - Non Life Insurance	0.46%
Packaging & Containers	0.45%
Bearings	0.44%
Metals - Non Ferrous - Others	0.43%
Retail - Speciality - Non Apparel	0.41%
Fertilisers	0.41%
IT Equipments & Peripherals	0.40%
Power - Generation/Distribution	0.36%
Engineering - Heavy	0.35%
Auto Ancl - Electrical	0.32%
Castings/Foundry	0.29%
Personal Care	0.27%
Railway Wagons and Wans	0.25%
Non-Banking Financial Company (NBFC)	0.23%
Industrial Gases	0.21%
Auto Ancl - Equipment Others	0.19%
Granites/Marbles	0.18%
Paper & Paper Products	0.11%
Auto Ancl - Batteries	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.04%	₹ 1,570.51	Others
Krishna Institute Of Medical Sciences Limited	2.90%	₹ 754.80	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	2.82%	₹ 733.44	Exchange Platform
CCL Products (India) Limited	2.69%	₹ 699.39	Tea & Coffee
JB Chemicals & Pharmaceuticals Limited	2.36%	₹ 612.92	Pharmaceuticals
City Union Bank Limited	2.14%	₹ 557.59	Finance - Banks - Private Sector
NIFTY March 2026 Future	2.08%	₹ 541.37	Others
Blue Star Limited	1.94%	₹ 505.32	Air Conditioners
Cholamandalam Financial Holdings Limited	1.74%	₹ 452.40	Finance & Investments
Brigade Enterprises Limited	1.64%	₹ 427.19	Realty
Clearing Corporation of India Ltd	1.58%	₹ 411.06	Others
Clearing Corporation of India Ltd	1.56%	₹ 405	Others
Karur Vysya Bank Limited	1.52%	₹ 395.77	Finance - Banks - Private Sector
Sai Life Sciences Limited	1.45%	₹ 376.46	Pharmaceuticals
Can Fin Homes Limited	1.38%	₹ 359.37	Finance - Housing
Vesuvius India Limited	1.33%	₹ 345.04	Refractories
Craftsman Automation Limited	1.30%	₹ 337.55	Engineering - General
Navin Fluorine International Limited	1.26%	₹ 326.99	Chemicals - Others
Minda Corporation Limited	1.23%	₹ 320.51	Auto Ancl - Others
JK Lakshmi Cement Limited	1.18%	₹ 307.10	Cement
Narayana Hrudayalaya Limited	1.17%	₹ 304.62	Hospitals & Medical Services
Fine Organic Industries Limited	1.15%	₹ 298.42	Chemicals - Organic - Others
The Phoenix Mills Limited	1.07%	₹ 278.83	Realty
Galaxy Surfactants Limited	1.06%	₹ 275.98	Chemicals - Speciality
PB Fintech Limited	1.01%	₹ 263.25	Financial Technologies (Fintech)
Ahluwalia Contracts (India) Limited	0.96%	₹ 248.82	Construction, Contracting & Engineering
S.J.S. Enterprises Limited	0.93%	₹ 242.37	Auto Ancl - Others
Kirloskar Oil Engines Limited	0.92%	₹ 239.92	Engines
Kalpataru Projects International Limited	0.92%	₹ 240.44	Power - Transmission/Equipment
Sansera Engineering Limited	0.91%	₹ 235.63	Engineering - General
Kaynes Technology India Limited	0.90%	₹ 234.75	Electronics - Equipment/Components
KFin Technologies Limited	0.89%	₹ 230.81	Finance & Investments
HDFC Bank Limited	0.89%	₹ 232.52	Finance - Banks - Private Sector
Laurus Labs Limited	0.88%	₹ 227.80	Pharmaceuticals
Data Patterns (India) Limited	0.87%	₹ 226.63	Aerospace & Defense
Reliance Industries Limited	0.86%	₹ 223.65	Refineries
Union Bank of India	0.86%	₹ 223.49	Finance - Banks - Public Sector
Mrs. Bectors Food Specialities Limited	0.81%	₹ 210.93	Food Processing & Packaging
Doms Industries Limited	0.80%	₹ 207.62	Printing/Publishing/Stationery
Syrma SGS Technology Limited	0.79%	₹ 204.25	Electronics - Equipment/Components
Tata Consultancy Services Limited	0.79%	₹ 205.77	IT Consulting & Software
Avalon Technologies Limited	0.79%	₹ 205.71	Consumer Electronics
National Bank For Agriculture and Rural Development (10/03/2026)	0.77%	₹ 199.73	Others
Vijaya Diagnostic Centre Limited	0.76%	₹ 198.12	Hospitals & Medical Services
CreditAccess Grameen Limited	0.75%	₹ 193.91	Microfinance Institutions
RHI Magnesita India Limited	0.73%	₹ 189.24	Refractories
Crompton Greaves Consumer Electricals Limited	0.70%	₹ 180.80	Domestic Appliances
Neogen Chemicals Limited	0.69%	₹ 178.32	Chemicals - Speciality
Computer Age Management Services Limited	0.69%	₹ 179.91	Finance & Investments
India Shelter Finance Corporation Limited	0.67%	₹ 175.43	Finance - Housing
Sudarshan Chemical Industries Limited	0.66%	₹ 170.68	Dyes & Pigments
Apar Industries Limited	0.64%	₹ 165.40	Chemicals - Speciality
CIE Automotive India Limited	0.64%	₹ 165.32	Forgings
Affle 3i Limited	0.64%	₹ 167.33	Entertainment & Media
Gujarat Fluorochemicals Limited	0.62%	₹ 161.70	Chemicals - Speciality
Jubilant Ingrevia Limited	0.59%	₹ 152.33	Agricultural Products
91 Days Tbill (MD 12/03/2026)	0.58%	₹ 149.78	Others - Not Mentioned
Sagility Limited	0.58%	₹ 152.04	IT Enabled Services
R R Kabel Limited	0.57%	₹ 147.10	Cables - Power/Others
Grindwell Norton Limited	0.57%	₹ 148.91	Abrasives And Grinding Wheels
Radico Khaitan Limited	0.56%	₹ 146.88	Beverages & Distilleries
Chemplast Sanmar Limited	0.55%	₹ 142.55	Petrochemicals - Polymers
Devyani International Limited	0.55%	₹ 144.16	Hotels, Resorts & Restaurants
Coal India Limited	0.55%	₹ 143.41	Mining/Minerals
Welspun Corp Limited	0.54%	₹ 140.92	Steel - Tubes/Pipes
Ujjivan Small Finance Bank Limited	0.54%	₹ 139.79	Finance - Banks - Private Sector
Tenneco Clean Air India Limited	0.54%	₹ 139.61	Auto Ancl - Others
Mahanagar Gas Limited	0.54%	₹ 141.19	LPG/CNG/PNG/LNG Bottling/Distribution
Delhivery Limited	0.53%	₹ 139.04	Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited	0.53%	₹ 137.95	Domestic Appliances
Aptus Value Housing Finance India Limited	0.53%	₹ 136.74	Finance - Housing
Anant Raj Limited	0.52%	₹ 134.47	Realty
Coforge Limited	0.52%	₹ 133.99	IT Consulting & Software
Central Depository Services (India) Limited	0.51%	₹ 133.30	Services - Others
Hindalco Industries Limited	0.51%	₹ 132.24	Aluminium
Rolex Rings Limited	0.51%	₹ 131.99	Forgings
Bharat Dynamics Limited	0.51%	₹ 131.64	Aerospace & Defense
Birlasoft Limited	0.50%	₹ 130.82	IT Consulting & Software
Gokaldas Exports Limited	0.50%	₹ 130.35	Textiles - Readymade Apparels
PNB Housing Finance Limited	0.49%	₹ 128.65	Finance - Housing
Carborundum Universal Limited	0.49%	₹ 128.48	Abrasives And Grinding Wheels
Arvind Fashions Limited	0.49%	₹ 128.31	Textiles - Readymade Apparels
Tata Consumer Products Limited	0.48%	₹ 125.84	Tea & Coffee
Orient Electric Limited	0.48%	₹ 124.81	Domestic Appliances
Onesource Specialty Pharma Limited	0.47%	₹ 123.44	Pharmaceuticals
Healthcare Global Enterprises Limited	0.47%	₹ 122.05	Hospitals & Medical Services
Balrampur Chini Mills Limited	0.47%	₹ 121.02	Sugar
TBO Tek Limited	0.46%	₹ 119.88	IT Consulting & Software
Niva Bupa Health Insurance Company Limited	0.46%	₹ 119.29	Finance - Non Life Insurance
Time Technoplast Limited	0.45%	₹ 118.05	Packaging & Containers
Tech Mahindra Limited	0.45%	₹ 117.90	IT Consulting & Software
Azad Engineering Ltd	0.45%	₹ 117.67	Engineering - General
Inventurus Knowledge Solutions Limited	0.45%	₹ 116.89	IT Enabled Services
Mahindra Lifespace Developers Limited	0.44%	₹ 115.50	Realty
Timken India Limited	0.44%	₹ 114.06	Bearings
Jain Resource Recycling Limited	0.43%	₹ 112.55	Metals - Non Ferrous - Others
Rategain Travel Technologies Limited	0.43%	₹ 110.66	IT Consulting & Software
Equitas Small Finance Bank Limited	0.42%	₹ 110.12	Finance - Banks - Private Sector
PG Electroplast Limited	0.42%	₹ 109.37	Consumer Electronics
Deepak Fertilizers and Petrochemicals Corporation Limited	0.41%	₹ 107.45	Fertilisers
Aditya Vision Ltd	0.41%	₹ 106.88	Retail - Speciality - Non Apparel
Aditya Infotech Limited	0.40%	₹ 105.19	IT Equipments & Peripherals
Alembic Pharmaceuticals Limited	0.40%	₹ 103.51	Pharmaceuticals
Rainbow Childrens Medicare Limited	0.39%	₹ 101.52	Hospitals & Medical Services
National Bank For Agriculture and Rural Development (24/03/2026)	0.38%	₹ 99.65	Others
Premier Energies Limited	0.37%	₹ 96.67	Electric Equipment - General
CESC Limited	0.36%	₹ 94.61	Power - Generation/Distribution
Jyoti CNC Automation Ltd	0.35%	₹ 90.81	Engineering - Heavy
Havells India Limited	0.34%	₹ 88.80	Consumer Electronics
Gland Pharma Limited	0.32%	₹ 83.46	Pharmaceuticals
HeidelbergCement India Limited	0.32%	₹ 82.53	Cement
Chalet Hotels Limited	0.32%	₹ 82.29	Hotels, Resorts & Restaurants
UNO Minda Limited	0.32%	₹ 82	Auto Ancl - Electrical
PNC Infratech Limited	0.30%	₹ 78.69	Construction, Contracting & Engineering
Alicon Castalloy Limited	0.29%	₹ 76.11	Castings/Foundry
Sudeep Pharma Limited	0.29%	₹ 75.23	Pharmaceuticals
Jyothy Labs Limited	0.27%	₹ 71.07	Personal Care
Aarti Industries Limited	0.25%	₹ 66.24	Chemicals - Speciality
Titagarh Rail Systems Limited	0.25%	₹ 65.39	Railway Wagons and Wans
Whirlpool of India Limited	0.25%	₹ 64.03	Consumer Electronics
Strides Pharma Science Limited	0.24%	₹ 62.59	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.24%	₹ 62.31	Electric Equipment - General
JM Financial Limited	0.23%	₹ 60.88	Finance & Investments
SBFC Finance Limited	0.23%	₹ 59.49	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Limited	0.22%	₹ 57.22	Finance - Housing
Ellenbarrie Industrial Gases Limited	0.21%	₹ 53.75	Industrial Gases
KNR Constructions Limited	0.20%	₹ 51.41	Construction, Contracting & Engineering
Suprajit Engineering Limited	0.19%	₹ 49.17	Auto Ancl - Equipment Others
Firstsource Solutions Limited	0.18%	₹ 47.02	IT Enabled Services
Midwest Limited	0.18%	₹ 46.70	Granites/Marbles
Engineers India Limited	0.17%	₹ 45.15	Engineering - General
PDS Limited	0.16%	₹ 42.57	Services - Others
Container Corporation of India Limited	0.16%	₹ 41.66	Logistics - Warehousing/Supply Chain/Others
Cohance Lifesciences Limited	0.15%	₹ 39.20	Pharmaceuticals
Sharda Motor Industries Ltd.	0.14%	₹ 36.74	Auto Ancl - Others
Happy Forgings Limited	0.14%	₹ 36.72	Forgings
TeamLease Services Limited	0.13%	₹ 33.06	Services - Others
Aditya Birla Real Estate Limited	0.11%	₹ 29.88	Paper & Paper Products
Prudent Corporate Advisory Services Limited	0.11%	₹ 29.37	Finance & Investments
Electronics Mart India Limited	0.10%	₹ 25.93	Consumer Electronics
Aequs Limited	0.06%	₹ 15.98	Engineering - General
Ather Energy Limited	0.05%	₹ 12.33	Auto Ancl - Batteries
Hi-Tech Pipes Limited	0.01%	₹ 2.55	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.01%	-8.26%	-2.72%	7.89%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

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

The current Net Asset Value (NAV) of Axis Small Cap Fund - Direct Plan IDCW is ₹44.52 as of 27 Mar 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?

The Assets Under Management (AUM) of Axis Small Cap Fund - Direct Plan IDCW is ₹26,007.72 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?

Axis Small Cap Fund - Direct Plan IDCW has delivered returns of -8.26% (1 Year), 7.89% (3 Year), 8.64% (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?

Axis Small Cap Fund - Direct Plan IDCW 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?

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

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