Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

+14.05%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹132.26
Min. for SIP
₹100
Fund size (AUM)
₹31,448.31 Cr
Expense ratio
0.69%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,346
+5.58%
3 years₹1,80,000₹2,05,417
+14.12%
5 years₹3,00,000₹4,25,914
+41.97%
10 years₹6,00,000₹16,85,679
+180.95%

Holdings (130)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO8.69%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.46%
Torrent Pharmaceuticals LtdHealthcareEquity2.32%
CCL Products (India) LtdConsumer StaplesEquity2.24%
City Union Bank LtdFinancialEquity1.94%
Sansera Engineering LtdConsumer DiscretionaryEquity1.86%
Sai Life Sciences Ltd.HealthcareEquity1.84%
Brigade Enterprises LtdReal EstateEquity1.54%
Welspun Corp LtdMaterialsEquity1.51%
Avalon Technologies Ltd.IndustrialsEquity1.51%
Syrma SGS Technology LtdTechnologyEquity1.45%
Navin Fluorine International LtdMaterialsEquity1.40%
Craftsman Automation LtdConsumer DiscretionaryEquity1.33%
Minda Corporation LtdConsumer DiscretionaryEquity1.30%
Kirloskar Oil Engines LtdIndustrialsEquity1.29%
Karur Vysya Bank LtdFinancialEquity1.28%
HDFC Bank LtdFinancialEquity1.26%
Cholamandalam Financial Holdings LtdFinancialEquity1.25%
PNB Housing Finance LtdFinancialEquity1.24%
Gland Pharma LtdHealthcareEquity1.22%
Blue Star LtdIndustrialsEquity1.20%
Multi Commodity Exchange Of India LtdFinancialEquity1.16%
Kalpataru Power Transmission LtdIndustrialsEquity1.15%
TBO Tek Ltd.Consumer DiscretionaryEquity1.10%
Galaxy Surfactants LtdMaterialsEquity1.07%
Phoenix Mills LtdReal EstateEquity1.06%
Fine Organic Industries LtdMaterialsEquity1.06%
RBL Bank LtdFinancialEquity1.03%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.01%
Narayana Hrudayalaya LtdHealthcareEquity0.97%
Vijaya Diagnostic Centre LtdHealthcareEquity0.97%
Vesuvius India LtdIndustrialsEquity0.95%
Aditya Infotech Ltd.TechnologyEquity0.94%
Cyient LtdTechnologyEquity0.90%
Ujjivan Small Finance Bank LtdFinancialEquity0.85%
DOMS Industries Ltd.IndustrialsEquity0.81%
Radico Khaitan LtdConsumer StaplesEquity0.79%
Sudeep Pharma Ltd.HealthcareEquity0.79%
Can Fin Homes LtdFinancialEquity0.78%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.78%
Data Patterns (India) LtdIndustrialsEquity0.78%
R R Kabel Ltd.IndustrialsEquity0.77%
RateGain Travel Technologies LtdTechnologyEquity0.77%
Sudarshan Chemical Industries LtdMaterialsEquity0.76%
Carborundum Universal LtdMaterialsEquity0.74%
Neogen Chemicals LtdMaterialsEquity0.73%
Sagility India Ltd.IndustrialsEquity0.72%
Healthcare Global Enterprises LtdHealthcareEquity0.71%
CreditAccess Grameen LtdFinancialEquity0.71%
Kaynes Technology India LtdIndustrialsEquity0.69%
Happy Forgings Ltd.MaterialsEquity0.69%
JK Lakshmi Cement LtdMaterialsEquity0.69%
Union Bank of IndiaFinancialEquity0.69%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.68%
Pine Labs Ltd.TechnologyEquity0.68%
Gujarat Fluorochemicals LtdMaterialsEquity0.67%
Azad Engineering Ltd.IndustrialsEquity0.66%
Jubilant Ingrevia LtdMaterialsEquity0.66%
KFin Technologies LtdFinancialEquity0.66%
Coforge LtdTechnologyEquity0.64%
Balrampur Chini Mills LtdConsumer StaplesEquity0.63%
Affle (India) LtdIndustrialsEquity0.63%
Timken India LtdIndustrialsEquity0.63%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.63%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.63%
Reliance Industries LtdEnergy & UtilitiesEquity0.62%
PB Fintech LtdFinancialEquity0.62%
Equitas Small Finance Bank LtdFinancialEquity0.60%
PG Electroplast LtdIndustrialsEquity0.60%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.59%
Grindwell Norton LtdMaterialsEquity0.58%
Laurus Labs LtdHealthcareEquity0.58%
Computer Age Management Services LtdFinancialEquity0.58%
Apar Industries LtdDiversifiedEquity0.58%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.57%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.55%
RHI Magnesita India LtdMaterialsEquity0.55%
Rolex Rings LtdIndustrialsEquity0.54%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.54%
Anant Raj LtdReal EstateEquity0.52%
Chalet Hotels LtdConsumer DiscretionaryEquity0.51%
Net ReceivablesUnspecifiedNet Receivables0.50%
Mahindra Lifespace Developers LtdReal EstateEquity0.50%
India Shelter Finance Corporation Ltd.FinancialEquity0.50%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.49%
Devyani International LtdConsumer DiscretionaryEquity0.48%
Time Technoplast LtdMaterialsEquity0.47%
Aditya Vision LtdConsumer DiscretionaryEquity0.47%
Tech Mahindra LtdTechnologyEquity0.46%
Coal India LtdMaterialsEquity0.46%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.46%
Rainbow Childrens Medicare LtdHealthcareEquity0.46%
Onesource Specialty Pharma LtdHealthcareEquity0.45%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.44%
Central Depository Services (India) LtdFinancialEquity0.43%
Delhivery LtdIndustrialsEquity0.43%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.42%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.40%
Alembic Pharmaceuticals LtdHealthcareEquity0.39%
Arvind Fashions LtdConsumer DiscretionaryEquity0.37%
Chemplast Sanmar LtdMaterialsEquity0.35%
Orient Electric LtdConsumer DiscretionaryEquity0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.34%
Aptus Value Housing Finance India LtdFinancialEquity0.33%
Aarti Industries LtdMaterialsEquity0.31%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.31%
Birlasoft LtdTechnologyEquity0.30%
Alicon Castalloy LtdConsumer DiscretionaryEquity0.29%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.28%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.27%
Strides Pharma Science LtdHealthcareEquity0.27%
CESC LtdEnergy & UtilitiesEquity0.26%
Titagarh Wagons LtdIndustrialsEquity0.25%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.22%
Havells India LtdConsumer DiscretionaryEquity0.21%
Engineers India LtdIndustrialsEquity0.21%
Ather Energy Ltd.Consumer DiscretionaryEquity0.20%
Heidelberg Cement India LtdMaterialsEquity0.19%
Firstsource Solutions LtdIndustrialsEquity0.18%
Bharat Dynamics LtdIndustrialsEquity0.18%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.18%
Midwest Ltd.MaterialsEquity0.17%
PNC Infratech LtdIndustrialsEquity0.17%
PDS LtdConsumer DiscretionaryEquity0.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.16%
INDO-MIM Ltd.IndustrialsEquity0.15%
SBFC Finance LtdFinancialEquity0.13%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.12%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.11%
Century Textiles & Industries LtdMaterialsEquity0.09%
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+14.1%+14.3%+18.8%+22.2%
Category average (Equity Small Cap)+14.6%+14.7%+17.2%+20.0%
Rank (Equity Small Cap)17142--

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

Name1Y3YFund Size(Cr)
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
+17.48%+22.37%3,602.84
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+9.19%+22.06%34,176.02
Invesco India Small Cap Fund Direct Growth
Invesco India Small Cap Fund Direct Growth
+11.39%+20.83%16,175.35
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+10.45%+14.69%4,155.35
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+6.68%+13.77%82,580.30
Compare

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 ₹3,92,677 Cr and the Latest NAV as of 09 Oct 2026 is ₹132.26. 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₹3,92,677.12 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,