Axis Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹130.59
0.05%1D Change
3Y returns
+59.62% ↑
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹130.59
0.05%1D Change
3Y returns
+59.62% ↑
Axis Small Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jul 24, 2026
₹130.59
0.05%1D
3Y returns
+59.62% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹29,393.79 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 | 7.23% |
| Krishna Institute of Medical Sciences Ltd | 2.81% |
| CCL Products (India) Ltd | 2.7% |
| Net Receivables / (Payables) | 2.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 19,635 Cr | ₹243.53 | 0.05% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 5,731 Cr | ₹108.66 | -0.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,580 Cr | ₹51.80 | -0.30% | Very High |
| Nippon India Small Cap Fu... | ₹ 78,407 Cr | ₹200.46 | 0.20% | Very High |
NAV History - Axis Small Cap Fund - Direct Plan - Growth
FUND | Axis Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹130.59 |
| 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 | -1.29% | -0.17% | 7.96% | 14.56% | 3.9% | 16.37% |
Frequently Asked Questions
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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)
₹65,595
Min investment of ₹100 required