Axis Small Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Oct 07, 2026
₹134.04
-0.07%1D Change
3Y returns
+50.80% ↑
Very High Risk
Equity
5 Star
NAV as of Oct 07, 2026
₹134.04
-0.07%1D Change
3Y returns
+50.80% ↑
Axis Small Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Oct 07, 2026
₹134.04
-0.07%1D
3Y returns
+50.80% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹31,448.32 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 05, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 7.43% |
| Krishna Institute of Medical Sciences Ltd | 2.43% |
| Torrent Pharmaceuticals Ltd | 2.39% |
| CCL Products (India) Ltd | 2.31% |
| City Union Bank Ltd | 1.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 6,226 Cr | ₹113.46 | 0.22% | Very High |
| DSP Small Cap Fund Direct... | ₹ 21,659 Cr | ₹251.64 | -0.09% | Very High |
| HSBC Small Cap Fund Fund ... | ₹ 19,076 Cr | ₹101.19 | -0.10% | Very High |
| Nippon India Small Cap Fu... | ₹ 82,580 Cr | ₹205.71 | -0.20% | Very High |
NAV History - Axis Small Cap Fund - Direct Plan - Growth
FUND | Axis Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 07, 2026) | ₹134.04 |
| Class | Equity | Small Cap |
| Inception Date | Dec 05, 2013 |
| Fund Manager | Tejas Sheth, Mayank Hyanki, Krishnaa N |
FUND | Axis Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Small Cap | 0.1% | -2.87% | 2.06% | 19.7% | 8.81% | 14.84% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,048
Min investment of ₹100 required