Axis Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
19.84%
3Y annualised
+1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹121.65
Rating
3
Min. SIP amount
₹100
Fund size
₹26,142.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (136)

NameSectorInstrumentAssets
HealthcareEquity3.09%
ConstructionEquity2.37%
FinancialEquity2.32%
Consumer StaplesEquity2.27%
HealthcareEquity2.02%
ServicesEquity1.94%
Capital GoodsEquity1.92%
HealthcareEquity1.85%
Consumer DiscretionaryEquity1.73%
ServicesEquity1.66%
ConstructionEquity1.60%
FinancialEquity1.57%
ChemicalsEquity1.43%
FinancialEquity1.43%
ConstructionEquity1.36%
ChemicalsEquity1.29%
ConstructionEquity1.26%
FinancialEquity1.23%
Consumer StaplesEquity1.17%
AutomobileEquity1.16%
AutomobileEquity1.10%
ChemicalsEquity1.07%
FinancialEquity1.02%
ChemicalsEquity1.01%
HealthcareEquity1.00%
FinancialEquity1.00%
National Stock Exchange Of India Ltd.
FinancialID1.00%
ConstructionEquity0.95%
ChemicalsEquity0.92%
TechnologyEquity0.91%
ServicesEquity0.89%
Consumer DiscretionaryEquity0.87%
FinancialEquity0.84%
ConstructionEquity0.83%
HealthcareEquity0.81%
HealthcareEquity0.81%
Capital GoodsEquity0.78%
HealthcareEquity0.77%
ChemicalsEquity0.77%
ServicesEquity0.76%
TechnologyEquity0.76%
FinancialEquity0.75%
Consumer StaplesEquity0.74%
FinancialEquity0.73%
ChemicalsEquity0.72%
Capital GoodsEquity0.71%
HealthcareEquity0.71%
ServicesEquity0.71%
FinancialEquity0.70%
HealthcareEquity0.69%
DiversifiedEquity0.66%
ChemicalsEquity0.66%
Capital GoodsEquity0.65%
AutomobileEquity0.65%
Capital GoodsEquity0.64%
TextilesEquity0.62%
Reserve Bank of India
FinancialT-Bills0.61%
Reserve Bank of India
FinancialT-Bills0.61%
EnergyEquity0.60%
Capital GoodsEquity0.60%
Consumer StaplesEquity0.58%
Metals & MiningEquity0.58%
Metals & MiningEquity0.56%
Consumer DiscretionaryEquity0.55%
ConstructionEquity0.55%
HealthcareEquity0.54%
Metals & MiningEquity0.54%
Capital GoodsEquity0.54%
ServicesEquity0.53%
Metals & MiningEquity0.53%
Consumer DiscretionaryEquity0.53%
NA
NAEquity0.52%
Capital GoodsEquity0.52%
FinancialEquity0.52%
Consumer DiscretionaryEquity0.52%
FinancialEquity0.52%
ServicesEquity0.52%
ServicesEquity0.51%
AutomobileEquity0.50%
HealthcareEquity0.50%
TechnologyEquity0.49%
ChemicalsEquity0.47%
InsuranceEquity0.46%
Consumer StaplesEquity0.46%
ConstructionEquity0.46%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.42%
ConstructionEquity0.41%
TextilesEquity0.41%
TechnologyEquity0.40%
AutomobileEquity0.39%
ConstructionEquity0.39%
Metals & MiningEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
HealthcareEquity0.36%
Consumer StaplesEquity0.36%
Consumer DiscretionaryEquity0.35%
Metals & MiningEquity0.35%
ConstructionEquity0.32%
TechnologyEquity0.31%
AutomobileEquity0.31%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
TechnologyEquity0.30%
ServicesEquity0.29%
FinancialEquity0.29%
TechnologyEquity0.28%
FinancialEquity0.26%
HealthcareEquity0.25%
ServicesEquity0.24%
TechnologyEquity0.24%
Capital GoodsEquity0.22%
AutomobileEquity0.21%
Consumer StaplesEquity0.20%
AutomobileEquity0.20%
Capital GoodsEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.18%
ChemicalsEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.16%
FinancialEquity0.14%
ChemicalsEquity0.14%
Capital GoodsEquity0.13%
ChemicalsEquity0.13%
HealthcareEquity0.12%
Metals & MiningEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.07%
FinancialEquity0.00%
Capital GoodsEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.3%19.8%28.4%23.6%
Category average-6.9%20.1%28.5%NA
Rank with in category62017NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.9%30.1%14,062.19
5
1.4%26.4%7,580.46
4
-9.4%25.1%29,462.70
5
-6.6%23.8%65,922.00
4
-8.9%23.4%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Mayank Hyanki
Aug 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Small Cap

Pros

1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.57%

Cons

3Y and 5Y annualised returns lower than category average

Compare funds

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