Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

+17.35%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹111.17
Min. for SIP
₹100
Fund size
₹26,007.72 Cr
Expense ratio
0.55%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,212
-6.31%
3 years₹1,80,000₹1,91,784
+6.55%
5 years₹3,00,000₹3,97,252
+32.42%
10 years₹6,00,000₹15,66,999
+161.17%

Holdings (139)

NameSectorInstrumentsAssets
Krishna Institute of Medical Sciences LtdHealthcareEquity2.90%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.82%
CCL Products (India) Ltd.Consumer StaplesEquity2.69%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.36%
City Union Bank Ltd.FinancialEquity2.14%
Blue Star Ltd.Consumer DiscretionaryEquity1.94%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.74%
Brigade Enterprises Ltd.ConstructionEquity1.64%
Karur Vysya Bank Ltd.FinancialEquity1.52%
Sai Life Sciences Ltd.HealthcareEquity1.45%
Can Fin Homes Ltd.FinancialEquity1.38%
Vesuvius India Ltd.ConstructionEquity1.33%
Craftsman Automation Ltd.AutomobileEquity1.30%
Navin Fluorine International Ltd.ChemicalsEquity1.26%
Minda Corporation Ltd.AutomobileEquity1.23%
JK Lakshmi Cement Ltd.ConstructionEquity1.18%
Narayana Hrudayalaya Ltd.HealthcareEquity1.17%
Fine Organic Industries Ltd.ChemicalsEquity1.15%
The Phoenix Mills Ltd.ConstructionEquity1.07%
Galaxy Surfactants Ltd.ChemicalsEquity1.06%
PB Fintech Ltd.ServicesEquity1.01%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.96%
SJS Enterprises Ltd.AutomobileEquity0.93%
Kalpataru Projects International Ltd.Capital GoodsEquity0.92%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.92%
Sansera Engineering Ltd.AutomobileEquity0.91%
Kaynes Technology India Ltd.Capital GoodsEquity0.90%
HDFC Bank Ltd.FinancialEquity0.89%
KFin Technologies Ltd.FinancialEquity0.89%
Laurus Labs Ltd.HealthcareEquity0.88%
Data Patterns (India) Ltd.Capital GoodsEquity0.87%
Reliance Industries Ltd.EnergyEquity0.86%
Union Bank of IndiaFinancialEquity0.86%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.81%
DOMS Industries Ltd.Consumer StaplesEquity0.80%
Tata Consultancy Services Ltd.TechnologyEquity0.79%
Avalon Technologies Ltd.Capital GoodsEquity0.79%
Syrma SGS Technology Ltd.Capital GoodsEquity0.79%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.77%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.76%
CreditAccess Grameen Ltd.FinancialEquity0.75%
RHI Magnesita India Ltd.ConstructionEquity0.73%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.70%
Computer Age Management Services Ltd.ServicesEquity0.69%
Neogen Chemicals Ltd.ChemicalsEquity0.69%
India Shelter Finance Corporation Ltd.FinancialEquity0.67%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.66%
Affle 3I Ltd.TechnologyEquity0.64%
Apar Industries Ltd.Consumer StaplesEquity0.64%
CIE Automotive India Ltd.Metals & MiningEquity0.64%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.62%
Jubilant Ingrevia Ltd.ChemicalsEquity0.59%
Sagility Ltd.ServicesEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.58%
Grindwell Norton Ltd.Metals & MiningEquity0.57%
R R Kabel Ltd.Consumer DiscretionaryEquity0.57%
Radico Khaitan Ltd.Consumer StaplesEquity0.56%
Devyani International Ltd.ServicesEquity0.55%
Coal India Ltd.EnergyEquity0.55%
Chemplast Sanmar Ltd.ChemicalsEquity0.55%
Mahanagar Gas Ltd.EnergyEquity0.54%
Welspun Corp Ltd.Metals & MiningEquity0.54%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.54%
Tenneco Clean Air India LtdAutomobileEquity0.54%
Delhivery Ltd.ServicesEquity0.53%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.53%
Aptus Value Housing Finance India Ltd.FinancialEquity0.53%
Anant Raj Ltd.ConstructionEquity0.52%
Coforge Ltd.TechnologyEquity0.52%
Central Depository Services (India) Ltd.FinancialEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.51%
Rolex Rings LtdCapital GoodsEquity0.51%
Bharat Dynamics Ltd.Capital GoodsEquity0.51%
Birlasoft Ltd.TechnologyEquity0.50%
Gokaldas Exports Ltd.TextilesEquity0.50%
PNB Housing Finance Ltd.FinancialEquity0.49%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
Arvind Fashions Ltd.TextilesEquity0.49%
Tata Consumer Products Ltd.Consumer StaplesEquity0.48%
Orient Electric Ltd.Consumer DiscretionaryEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.47%
Healthcare Global Enterprises Ltd.HealthcareEquity0.47%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.47%
TBO Tek Ltd.ServicesEquity0.46%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.46%
Time Technoplast Ltd.ChemicalsEquity0.45%
Tech Mahindra Ltd.TechnologyEquity0.45%
Azad Engineering Ltd.Capital GoodsEquity0.45%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.45%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.44%
Timken India Ltd.Capital GoodsEquity0.44%
Jain Resource Recycling Ltd.Metals & MiningEquity0.43%
RateGain Travel Technologies Ltd.TechnologyEquity0.43%
Equitas Small Finance Bank Ltd.FinancialEquity0.42%
PG Electroplast Ltd.Capital GoodsEquity0.42%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.41%
Aditya Vision Ltd.ServicesEquity0.41%
Aditya Infotech Ltd.CommunicationEquity0.40%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.40%
Rainbow Children's Medicare Ltd.HealthcareEquity0.39%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.38%
Premier Energies Ltd.EnergyEquity0.37%
CESC Ltd.EnergyEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.35%
Havells India Ltd.Capital GoodsEquity0.34%
Gland Pharma Ltd.HealthcareEquity0.32%
Heidelberg Cement India Ltd.ConstructionEquity0.32%
Chalet Hotels Ltd.ServicesEquity0.32%
UNO Minda Ltd.AutomobileEquity0.32%
PNC Infratech Ltd.ConstructionEquity0.30%
Alicon Castalloy Ltd.Metals & MiningEquity0.29%
Sudeep Pharma Ltd.HealthcareEquity0.29%
Jyothy Labs Ltd.Consumer StaplesEquity0.27%
Aarti Industries Ltd.ChemicalsEquity0.25%
Titagarh Rail Systems Ltd.AutomobileEquity0.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
Strides Pharma Science Ltd.HealthcareEquity0.24%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.24%
JM Financial Ltd.FinancialEquity0.23%
SBFC Finance Ltd.FinancialEquity0.23%
Aadhar Housing Finance LtdFinancialEquity0.22%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.21%
KNR Constructions Ltd.ConstructionEquity0.20%
Suprajit Engineering Ltd.AutomobileEquity0.19%
Firstsource Solutions Ltd.ServicesEquity0.18%
Midwest Ltd.ConstructionEquity0.18%
Engineers India Ltd.ConstructionEquity0.17%
PDS Ltd.ServicesEquity0.16%
Container Corporation Of India Ltd.ServicesEquity0.16%
Cohance Lifesciences Ltd.HealthcareEquity0.15%
Sharda Motor Industries Ltd.AutomobileEquity0.14%
Happy Forgings Ltd.Metals & MiningEquity0.14%
TeamLease Services Ltd.ServicesEquity0.13%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.11%
Electronics Mart India Ltd.ServicesEquity0.10%
Aequs Ltd.TechnologyEquity0.06%
Ather Energy Ltd.AutomobileEquity0.05%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.01%
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+17.4%+18.8%+19.3%+21.6%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)20122--

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

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

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

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. Tejas Sheth is the Current Fund Manager of Axis Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 20 Mar 2026 is ₹111.17. 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₹3,66,904.00 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,