AX
Axis Small Cap Fund Direct Growth
Latest NAV
+8.99% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.73%
AUM
₹31,448 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+8.99%
3Y (ann.)
+14.74%
5Y (ann.)
+15.43%
Launched
Dec 2013
Where the NAV sits & how risky it is
₹132.52
52-week range
at 81%
₹132.52
Low 23 Mar 2026₹107.72
High 08 Sep 2026₹138.49
Risk level
Very High
Low
Very high
NAV history
05 Dec 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.37%
1M
-3.80%
3M
+1.11%
6M
+19.85%
1Y
+8.99%
3Y
+14.74%
5Y
+15.43%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 88.41%
Cash & other 16.59%
Sector split
Country split
Top 5 hold 11.3%
Top 10 hold 18.8%
136 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.76%
|
+30.69% |
| 2 | CCL Products
INE421D01022 |
Consumer Defensive Packaged Foods |
India |
2.55%
|
+23.49% |
| 3 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.32%
|
+24.52% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.89%
|
+27.14% |
| 5 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
1.81%
|
-8.83% |
| 6 | Cholamandalam Financial Holdings
INE149A01033 |
Financial Services Credit Services |
India |
1.57%
|
-8.80% |
| 7 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
1.57%
|
+34.45% |
| 8 | Craftsman Automation
INE00LO01017 |
Consumer Cyclical Auto Parts |
India |
1.46%
|
+20.32% |
| 9 | Brigade Enterprises
INE791I01019 |
Real Estate Real Estate - Development |
India |
1.44%
|
-20.87% |
| 10 | Blue Star
INE472A01039 |
Industrials Building Products & Equipment |
India |
1.41%
|
-5.40% |
About this scheme
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund manager(s): Tejas Sheth, Mayank Hyanki, Krishnaa N
Exit load: Exit load of 1% for investments beyond 10% if redeemed within 12 months
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
05 Dec 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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