Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

+16.06%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹123.34
Min. for SIP
₹100
Fund size (AUM)
₹27,363.97 Cr
Expense ratio
0.93%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,725
+2.88%
3 years₹1,80,000₹2,05,063
+13.92%
5 years₹3,00,000₹4,25,003
+41.67%
10 years₹6,00,000₹16,86,211
+181.04%

Holdings (141)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO10.36%
CCL Products (India) LtdConsumer StaplesEquity2.79%
NIFTY May 2026 FutureFinancialIndex Derivatives2.74%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.47%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.23%
Multi Commodity Exchange Of India LtdFinancialEquity2.23%
City Union Bank LtdFinancialEquity1.94%
Brigade Enterprises LtdReal EstateEquity1.78%
CNX BANK INDEX-MAY2026FinancialIndex Derivatives1.76%
Blue Star LtdIndustrialsEquity1.61%
Cholamandalam Financial Holdings LtdFinancialEquity1.57%
Sai Life Sciences Ltd.HealthcareEquity1.47%
Can Fin Homes LtdFinancialEquity1.35%
Vesuvius India LtdIndustrialsEquity1.31%
Navin Fluorine International LtdMaterialsEquity1.30%
Karur Vysya Bank LtdFinancialEquity1.30%
Craftsman Automation LtdConsumer DiscretionaryEquity1.26%
Minda Corporation LtdConsumer DiscretionaryEquity1.10%
Phoenix Mills LtdReal EstateEquity1.08%
PB Fintech LtdFinancialEquity1.08%
Narayana Hrudayalaya LtdHealthcareEquity1.07%
Fine Organic Industries LtdMaterialsEquity1.07%
Kirloskar Oil Engines LtdIndustrialsEquity1.07%
Data Patterns (India) LtdIndustrialsEquity1.05%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.05%
JK Lakshmi Cement LtdMaterialsEquity1.01%
Galaxy Surfactants LtdMaterialsEquity0.95%
Sansera Engineering LtdConsumer DiscretionaryEquity0.92%
PNB Housing Finance LtdFinancialEquity0.92%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.91%
Kalpataru Power Transmission LtdIndustrialsEquity0.90%
Kaynes Technology India LtdIndustrialsEquity0.90%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.90%
Syrma SGS Technology LtdTechnologyEquity0.87%
Vijaya Diagnostic Centre LtdHealthcareEquity0.85%
Reliance Industries LtdEnergy & UtilitiesEquity0.84%
Welspun Corp LtdMaterialsEquity0.79%
KFin Technologies LtdFinancialEquity0.79%
Avalon Technologies Ltd.IndustrialsEquity0.78%
DOMS Industries Ltd.IndustrialsEquity0.78%
Union Bank of IndiaFinancialEquity0.75%
HDFC Bank LtdFinancialEquity0.74%
Neogen Chemicals LtdMaterialsEquity0.73%
CreditAccess Grameen LtdFinancialEquity0.73%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.72%
Computer Age Management Services LtdFinancialEquity0.72%
India Shelter Finance Corporation Ltd.FinancialEquity0.71%
Tata Consultancy Services LtdTechnologyEquity0.71%
Radico Khaitan LtdConsumer StaplesEquity0.69%
Jubilant Ingrevia LtdMaterialsEquity0.69%
Apar Industries LtdDiversifiedEquity0.67%
Laurus Labs LtdHealthcareEquity0.65%
Sudarshan Chemical Industries LtdMaterialsEquity0.65%
RHI Magnesita India LtdMaterialsEquity0.64%
Affle (India) LtdIndustrialsEquity0.63%
Gujarat Fluorochemicals LtdMaterialsEquity0.61%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.61%
Sagility India Ltd.IndustrialsEquity0.59%
Coal India LtdMaterialsEquity0.59%
Onesource Specialty Pharma LtdHealthcareEquity0.58%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.56%
Balrampur Chini Mills LtdConsumer StaplesEquity0.56%
Delhivery LtdIndustrialsEquity0.55%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.55%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.55%
Azad Engineering Ltd.IndustrialsEquity0.54%
Carborundum Universal LtdMaterialsEquity0.54%
Hindalco Industries LtdMaterialsEquity0.54%
R R Kabel Ltd.IndustrialsEquity0.54%
Aptus Value Housing Finance India LtdFinancialEquity0.53%
Ujjivan Small Finance Bank LtdFinancialEquity0.53%
Aditya Infotech Ltd.TechnologyEquity0.53%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.53%
Rolex Rings LtdIndustrialsEquity0.52%
Healthcare Global Enterprises LtdHealthcareEquity0.52%
Bharat Dynamics LtdIndustrialsEquity0.52%
Sudeep Pharma Ltd.HealthcareEquity0.52%
Grindwell Norton LtdMaterialsEquity0.52%
Devyani International LtdConsumer DiscretionaryEquity0.52%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.51%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.50%
RateGain Travel Technologies LtdTechnologyEquity0.50%
Coforge LtdTechnologyEquity0.49%
Central Depository Services (India) LtdFinancialEquity0.49%
Chemplast Sanmar LtdMaterialsEquity0.48%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.48%
Jain Resource Recycling Ltd.MaterialsEquity0.48%
Arvind Fashions LtdConsumer DiscretionaryEquity0.47%
Tech Mahindra LtdTechnologyEquity0.47%
Aditya Vision LtdConsumer DiscretionaryEquity0.46%
Tata Consumer Products LtdConsumer StaplesEquity0.46%
Timken India LtdIndustrialsEquity0.46%
Equitas Small Finance Bank LtdFinancialEquity0.46%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.45%
Orient Electric LtdConsumer DiscretionaryEquity0.45%
Time Technoplast LtdMaterialsEquity0.45%
Birlasoft LtdTechnologyEquity0.45%
Anant Raj LtdReal EstateEquity0.45%
TBO Tek Ltd.Consumer DiscretionaryEquity0.45%
CESC LtdEnergy & UtilitiesEquity0.41%
Mahindra Lifespace Developers LtdReal EstateEquity0.40%
Alembic Pharmaceuticals LtdHealthcareEquity0.40%
Rainbow Childrens Medicare LtdHealthcareEquity0.39%
PG Electroplast LtdIndustrialsEquity0.39%
Aarti Industries LtdMaterialsEquity0.37%
Gland Pharma LtdHealthcareEquity0.35%
RBL Bank LtdFinancialEquity0.33%
Jyoti CNC Automation Ltd.IndustrialsEquity0.30%
PNC Infratech LtdIndustrialsEquity0.30%
Heidelberg Cement India LtdMaterialsEquity0.29%
Havells India LtdConsumer DiscretionaryEquity0.29%
Chalet Hotels LtdConsumer DiscretionaryEquity0.28%
Strides Pharma Science LtdHealthcareEquity0.28%
Jyothy Labs LtdConsumer StaplesEquity0.27%
Titagarh Wagons LtdIndustrialsEquity0.26%
Alicon Castalloy LtdConsumer DiscretionaryEquity0.26%
CG Power & Industrial Solutions LtdIndustrialsEquity0.26%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.25%
JM Financial LtdFinancialEquity0.24%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.23%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.22%
SBFC Finance LtdFinancialEquity0.22%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.21%
Engineers India LtdIndustrialsEquity0.19%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.18%
Firstsource Solutions LtdIndustrialsEquity0.17%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.17%
Suven Pharmaceuticals LtdHealthcareEquity0.16%
Midwest Ltd.MaterialsEquity0.16%
Container Corporation Of India LtdIndustrialsEquity0.16%
PDS LtdConsumer DiscretionaryEquity0.14%
Happy Forgings Ltd.MaterialsEquity0.14%
Prudent Corporate Advisory Services LtdFinancialEquity0.13%
Century Textiles & Industries LtdMaterialsEquity0.13%
TeamLease Services LtdIndustrialsEquity0.12%
Electronics Mart India LtdConsumer DiscretionaryEquity0.12%
KNR Constructions LtdIndustrialsEquity0.09%
Aequs Ltd.TechnologyEquity0.08%
Ather Energy Ltd.Consumer DiscretionaryEquity0.06%
Net PayablesUnspecifiedNet Payables-3.75%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.1%+17.3%+19.4%+22.2%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)26132--

Exit load, stamp duty and tax

Exit load

Exit load of 1% for investments beyond 10% if redeemed within 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

MH
Mayank Hyanki
Aug 2023 - Present
View details

Education
Mr. Hyanki has done B.Tech and PGDM, Finance
Experience
Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

TS
Tejas Sheth
May 2024 - Present
View details

Education
Mr. Sheth has done PG Diploma in Management.
Experience
Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes

About Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Mayank Hyanki is the Current Fund Manager of Axis Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹123.34. The Axis Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% for investments beyond 10% if redeemed within 12 months ;

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,