Axis Small Cap Fund - Direct Plan Growth | Axis Small Cap Fund - Direct Plan NAV Today [120.98], 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

₹ 23,918.65 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.56%

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

₹ 23,918.65 Cr

Equity

264.22%

Debt

1.83%

Money Market & Cash

32.53%

Derivatives & Other Instruments

6.02%

Other Assets & Liabilities

1.15%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.75%
Pharmaceuticals	7.23%
Hospitals & Medical Services	5.42%
Finance - Banks - Private Sector	5.13%
Realty	3.56%
Finance & Investments	3.49%
Tea & Coffee	3.47%
Finance - Housing	3.34%
IT Consulting & Software	3.08%
Chemicals - Speciality	2.94%
Engineering - General	2.83%
Auto Ancl - Others	2.75%
Exchange Platform	2.55%
Derivatives	2.00%
Refractories	1.87%
Consumer Electronics	1.82%
Air Conditioners	1.75%
Electronics - Equipment/Components	1.67%
Domestic Appliances	1.57%
Aerospace & Defense	1.38%
Chemicals - Others	1.35%
Construction, Contracting & Engineering	1.32%
IT Enabled Services	1.30%
Cement	1.29%
Forgings	1.24%
Financial Technologies (Fintech)	1.06%
Chemicals - Organic - Others	1.05%
Abrasives And Grinding Wheels	1.02%
Textiles - Readymade Apparels	0.99%
Hotels, Resorts & Restaurants	0.97%
Engines	0.96%
Refineries	0.90%
Printing/Publishing/Stationery	0.89%
Power - Transmission/Equipment	0.86%
Services - Others	0.77%
Finance - Banks - Public Sector	0.76%
Food Processing & Packaging	0.76%
Microfinance Institutions	0.74%
Entertainment & Media	0.74%
Electric Equipment - General	0.73%
Logistics - Warehousing/Supply Chain/Others	0.71%
Petrochemicals - Polymers	0.64%
Mining/Minerals	0.63%
Treasury Bill	0.62%
Sugar	0.61%
Dyes & Pigments	0.61%
Beverages & Distilleries	0.61%
Agricultural Products	0.60%
Steel - Tubes/Pipes	0.59%
Metals - Non Ferrous - Others	0.54%
Aluminium	0.53%
Cables - Power/Others	0.51%
IT Equipments & Peripherals	0.47%
Finance - Non Life Insurance	0.47%
LPG/CNG/PNG/LNG Bottling/Distribution	0.45%
Retail - Speciality - Non Apparel	0.44%
Bearings	0.44%
Packaging & Containers	0.43%
Fertilisers	0.41%
Power - Generation/Distribution	0.38%
Engineering - Heavy	0.33%
Castings/Foundry	0.25%
Auto Ancl - Electrical	0.24%
Personal Care	0.23%
Non-Banking Financial Company (NBFC)	0.22%
Railway Wagons and Wans	0.22%
Auto Ancl - Equipment Others	0.19%
Industrial Gases	0.19%
Granites/Marbles	0.17%
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	9.66%	₹ 2,311.72	Others
CCL Products (India) Limited	3.00%	₹ 717.47	Tea & Coffee
Krishna Institute Of Medical Sciences Limited	2.63%	₹ 629.63	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Limited	2.58%	₹ 616.18	Pharmaceuticals
Multi Commodity Exchange of India Limited	2.55%	₹ 609.74	Exchange Platform
Clearing Corporation of India Ltd	2.09%	₹ 499.54	Others
NIFTY April 2026 Future	2.00%	₹ 479.15	Others
City Union Bank Limited	1.98%	₹ 472.49	Finance - Banks - Private Sector
Blue Star Limited	1.75%	₹ 419.29	Air Conditioners
Brigade Enterprises Limited	1.67%	₹ 400.54	Realty
Cholamandalam Financial Holdings Limited	1.58%	₹ 377.98	Finance & Investments
Sai Life Sciences Limited	1.53%	₹ 366.56	Pharmaceuticals
Karur Vysya Bank Limited	1.47%	₹ 351.12	Finance - Banks - Private Sector
Can Fin Homes Limited	1.41%	₹ 337.49	Finance - Housing
Navin Fluorine International Limited	1.35%	₹ 322.08	Chemicals - Others
Craftsman Automation Limited	1.31%	₹ 312.88	Engineering - General
Vesuvius India Limited	1.26%	₹ 300.48	Refractories
Minda Corporation Limited	1.22%	₹ 291.72	Auto Ancl - Others
Narayana Hrudayalaya Limited	1.12%	₹ 267.09	Hospitals & Medical Services
PB Fintech Limited	1.06%	₹ 253.69	Financial Technologies (Fintech)
The Phoenix Mills Limited	1.06%	₹ 253.23	Realty
Fine Organic Industries Limited	1.05%	₹ 250.70	Chemicals - Organic - Others
JK Lakshmi Cement Limited	1.00%	₹ 240	Cement
Kirloskar Oil Engines Limited	0.96%	₹ 228.85	Engines
Reliance Industries Limited	0.90%	₹ 215.62	Refineries
Data Patterns (India) Limited	0.90%	₹ 214.28	Aerospace & Defense
S.J.S. Enterprises Limited	0.89%	₹ 213.61	Auto Ancl - Others
Galaxy Surfactants Limited	0.89%	₹ 212.96	Chemicals - Speciality
Doms Industries Limited	0.89%	₹ 212.92	Printing/Publishing/Stationery
KFin Technologies Limited	0.88%	₹ 211.47	Finance & Investments
Ahluwalia Contracts (India) Limited	0.88%	₹ 211.03	Construction, Contracting & Engineering
Laurus Labs Limited	0.88%	₹ 210.20	Pharmaceuticals
Kaynes Technology India Limited	0.87%	₹ 208.77	Electronics - Equipment/Components
Sansera Engineering Limited	0.87%	₹ 208.70	Engineering - General
Kalpataru Projects International Limited	0.86%	₹ 205.06	Power - Transmission/Equipment
Syrma SGS Technology Limited	0.80%	₹ 192.38	Electronics - Equipment/Components
HDFC Bank Limited	0.80%	₹ 191.61	Finance - Banks - Private Sector
Avalon Technologies Limited	0.78%	₹ 187.30	Consumer Electronics
Tata Consultancy Services Limited	0.77%	₹ 184.04	IT Consulting & Software
Union Bank of India	0.76%	₹ 181.42	Finance - Banks - Public Sector
Mrs. Bectors Food Specialities Limited	0.76%	₹ 181.03	Food Processing & Packaging
India Shelter Finance Corporation Limited	0.75%	₹ 180.49	Finance - Housing
CreditAccess Grameen Limited	0.74%	₹ 177.48	Microfinance Institutions
Affle 3i Limited	0.74%	₹ 176.06	Entertainment & Media
Vijaya Diagnostic Centre Limited	0.71%	₹ 169.89	Hospitals & Medical Services
Computer Age Management Services Limited	0.69%	₹ 166.16	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.66%	₹ 156.78	Domestic Appliances
CIE Automotive India Limited	0.65%	₹ 155.98	Forgings
Sagility Limited	0.64%	₹ 153.57	IT Enabled Services
Chemplast Sanmar Limited	0.64%	₹ 153.22	Petrochemicals - Polymers
Coal India Limited	0.63%	₹ 150	Mining/Minerals
91 Days Tbill (MD 04/06/2026)	0.62%	₹ 148.59	Others
RHI Magnesita India Limited	0.61%	₹ 147.10	Refractories
Apar Industries Limited	0.61%	₹ 146.17	Chemicals - Speciality
Balrampur Chini Mills Limited	0.61%	₹ 145.92	Sugar
Radico Khaitan Limited	0.61%	₹ 145.76	Beverages & Distilleries
Sudarshan Chemical Industries Limited	0.61%	₹ 145.44	Dyes & Pigments
Jubilant Ingrevia Limited	0.60%	₹ 143.18	Agricultural Products
Gujarat Fluorochemicals Limited	0.59%	₹ 140.58	Chemicals - Speciality
Welspun Corp Limited	0.58%	₹ 138.78	Steel - Tubes/Pipes
Neogen Chemicals Limited	0.57%	₹ 135.42	Chemicals - Speciality
Onesource Specialty Pharma Limited	0.56%	₹ 135.04	Pharmaceuticals
Delhivery Limited	0.56%	₹ 133.69	Logistics - Warehousing/Supply Chain/Others
Healthcare Global Enterprises Limited	0.55%	₹ 130.95	Hospitals & Medical Services
Jain Resource Recycling Limited	0.54%	₹ 129.91	Metals - Non Ferrous - Others
Hindalco Industries Limited	0.53%	₹ 126.49	Aluminium
Coforge Limited	0.53%	₹ 125.95	IT Consulting & Software
Tenneco Clean Air India Limited	0.52%	₹ 123.71	Auto Ancl - Others
R R Kabel Limited	0.51%	₹ 121.75	Cables - Power/Others
Ujjivan Small Finance Bank Limited	0.51%	₹ 121.61	Finance - Banks - Private Sector
Grindwell Norton Limited	0.51%	₹ 121.21	Abrasives And Grinding Wheels
Carborundum Universal Limited	0.51%	₹ 121.05	Abrasives And Grinding Wheels
Tech Mahindra Limited	0.50%	₹ 120.18	IT Consulting & Software
Sudeep Pharma Limited	0.50%	₹ 118.63	Pharmaceuticals
Gokaldas Exports Limited	0.50%	₹ 118.47	Textiles - Readymade Apparels
Premier Energies Limited	0.49%	₹ 117.92	Electric Equipment - General
PNB Housing Finance Limited	0.49%	₹ 117.78	Finance - Housing
Arvind Fashions Limited	0.49%	₹ 117.61	Textiles - Readymade Apparels
Central Depository Services (India) Limited	0.49%	₹ 117.29	Services - Others
Bharat Dynamics Limited	0.48%	₹ 114.10	Aerospace & Defense
Amber Enterprises India Limited	0.47%	₹ 113.30	Domestic Appliances
Inventurus Knowledge Solutions Limited	0.47%	₹ 112.86	IT Enabled Services
Aditya Infotech Limited	0.47%	₹ 112	IT Equipments & Peripherals
Tata Consumer Products Limited	0.47%	₹ 111.92	Tea & Coffee
Niva Bupa Health Insurance Company Limited	0.47%	₹ 111.53	Finance - Non Life Insurance
Birlasoft Limited	0.47%	₹ 111.52	IT Consulting & Software
Aptus Value Housing Finance India Limited	0.46%	₹ 109.04	Finance - Housing
Rolex Rings Limited	0.46%	₹ 108.92	Forgings
Mahanagar Gas Limited	0.45%	₹ 107.38	LPG/CNG/PNG/LNG Bottling/Distribution
Devyani International Limited	0.45%	₹ 107	Hotels, Resorts & Restaurants
Timken India Limited	0.44%	₹ 105.97	Bearings
Aditya Vision Ltd	0.44%	₹ 105.70	Retail - Speciality - Non Apparel
Orient Electric Limited	0.44%	₹ 105.38	Domestic Appliances
TBO Tek Limited	0.43%	₹ 103.40	IT Consulting & Software
Anant Raj Limited	0.43%	₹ 102.97	Realty
Azad Engineering Ltd	0.43%	₹ 101.93	Engineering - General
Time Technoplast Limited	0.43%	₹ 101.77	Packaging & Containers
Rainbow Childrens Medicare Limited	0.41%	₹ 99.25	Hospitals & Medical Services
Deepak Fertilizers and Petrochemicals Corporation Limited	0.41%	₹ 98.07	Fertilisers
Alembic Pharmaceuticals Limited	0.40%	₹ 96.53	Pharmaceuticals
Mahindra Lifespace Developers Limited	0.40%	₹ 95.04	Realty
PG Electroplast Limited	0.39%	₹ 92.81	Consumer Electronics
Rategain Travel Technologies Limited	0.38%	₹ 91.59	IT Consulting & Software
CESC Limited	0.38%	₹ 89.84	Power - Generation/Distribution
Equitas Small Finance Bank Limited	0.37%	₹ 88.49	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	0.33%	₹ 79.90	Engineering - Heavy
Gland Pharma Limited	0.33%	₹ 79.02	Pharmaceuticals
Havells India Limited	0.32%	₹ 75.68	Consumer Electronics
Chalet Hotels Limited	0.30%	₹ 71.52	Hotels, Resorts & Restaurants
HeidelbergCement India Limited	0.29%	₹ 69.33	Cement
Strides Pharma Science Limited	0.29%	₹ 68.93	Pharmaceuticals
Aarti Industries Limited	0.28%	₹ 67.55	Chemicals - Speciality
PNC Infratech Limited	0.26%	₹ 61.09	Construction, Contracting & Engineering
Alicon Castalloy Limited	0.25%	₹ 59.30	Castings/Foundry
UNO Minda Limited	0.24%	₹ 58.43	Auto Ancl - Electrical
CG Power and Industrial Solutions Limited	0.24%	₹ 56.28	Electric Equipment - General
Aadhar Housing Finance Limited	0.23%	₹ 55.96	Finance - Housing
Jyothy Labs Limited	0.23%	₹ 55.31	Personal Care
Whirlpool of India Limited	0.23%	₹ 54.85	Consumer Electronics
JM Financial Limited	0.23%	₹ 54.14	Finance & Investments
Titagarh Rail Systems Limited	0.22%	₹ 53.62	Railway Wagons and Wans
Travel Food Services Limited	0.22%	₹ 53.55	Hotels, Resorts & Restaurants
SBFC Finance Limited	0.22%	₹ 51.73	Non-Banking Financial Company (NBFC)
Ellenbarrie Industrial Gases Limited	0.19%	₹ 46.32	Industrial Gases
Firstsource Solutions Limited	0.19%	₹ 45.09	IT Enabled Services
Suprajit Engineering Limited	0.19%	₹ 45.06	Auto Ancl - Equipment Others
KNR Constructions Limited	0.18%	₹ 43.78	Construction, Contracting & Engineering
Midwest Limited	0.17%	₹ 41.46	Granites/Marbles
Cohance Lifesciences Limited	0.16%	₹ 38.13	Pharmaceuticals
Engineers India Limited	0.16%	₹ 37.08	Engineering - General
PDS Limited	0.15%	₹ 36.61	Services - Others
Container Corporation of India Limited	0.15%	₹ 35.75	Logistics - Warehousing/Supply Chain/Others
Happy Forgings Limited	0.13%	₹ 31.83	Forgings
TeamLease Services Limited	0.13%	₹ 30.59	Services - Others
Sharda Motor Industries Ltd.	0.12%	₹ 27.91	Auto Ancl - Others
Prudent Corporate Advisory Services Limited	0.11%	₹ 27.19	Finance & Investments
Aditya Birla Real Estate Limited	0.11%	₹ 26.01	Paper & Paper Products
Electronics Mart India Limited	0.10%	₹ 22.74	Consumer Electronics
Aequs Limited	0.06%	₹ 13.66	Engineering - General
Ather Energy Limited	0.05%	₹ 13.08	Auto Ancl - Batteries
Hi-Tech Pipes Limited	0.01%	₹ 2.05	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.79%	7.70%	9.63%	19.27%
Category returns	-1.22%	7.71%	14.74%	55.70%

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
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately 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 ₹120.98 as of 17 Apr 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 ₹23,918.65 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 7.70% (1 Year), 19.27% (3 Year), 20.10% (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