AXIS Small Cap Fund - Growth - Direct Plan

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  • 2.18 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Small Cap Fund - Direct Plan - Growth -3.82 -5.10 2.62 18.13 21.01 22.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 2.62 18.13 21.01 0.57 26,546.88
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.31 21.80 25.55 0.64 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.40 20.34 22.93 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.91 14.18 17.43 0.75 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.16 20.38 27.93 0.77 29,784.55
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 6.10 31.39 25.43 0.47 18,990.28

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • CCL Products (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Star Limited

  • Brigade Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Can Fin Homes Limited

  • PB Fintech Limited

  • Karur Vysya Bank Limited

  • Vesuvius India Limited

  • JK Lakshmi Cement Limited

  • Craftsman Automation Limited

  • Minda Corporation Limited

  • Navin Fluorine International Limited

  • Sai Life Sciences Limited

  • Narayana Hrudayalaya Limited

  • The Phoenix Mills Limited

  • Ahluwalia Contracts (India) Limited

  • Fine Organic Industries Limited

  • Galaxy Surfactants Limited

  • KFin Technologies Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • S.J.S. Enterprises Limited

  • Mrs. Bectors Food Specialities Limited

  • Reliance Industries Limited

  • Doms Industries Limited

  • Kaynes Technology India Limited

  • Laurus Labs Limited

  • CreditAccess Grameen Limited

  • Kalpataru Projects International Limited

  • Kirloskar Oil Engines Limited

  • Union Bank of India

  • National Bank For Agriculture and Rural Development (10/03/2026)

  • RHI Magnesita India Limited

  • India Shelter Finance Corporation Limited

  • Sagility Limited

  • Syrma SGS Technology Limited

  • Vijaya Diagnostic Centre Limited

  • Data Patterns (India) Limited

  • Affle 3i Limited

  • Coforge Limited

  • Computer Age Management Services Limited

  • Sudarshan Chemical Industries Limited

  • Sansera Engineering Limited

  • Avalon Technologies Limited

  • Central Depository Services (India) Limited

  • Jubilant Ingrevia Limited

  • Bharat Dynamics Limited

  • Ujjivan Small Finance Bank Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aptus Value Housing Finance India Limited

  • Tech Mahindra Limited

  • Chemplast Sanmar Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Neogen Chemicals Limited

  • Coal India Limited

  • CIE Automotive India Limited

  • Gujarat Fluorochemicals Limited

  • Birlasoft Limited

  • Grindwell Norton Limited

  • Hindalco Industries Limited

  • Arvind Fashions Limited

  • TBO Tek Limited

  • Inventurus Knowledge Solutions Limited

  • Devyani International Limited

  • NIFTY February 2026 Future

  • R R Kabel Limited

  • PNB Housing Finance Limited

  • Anant Raj Limited

  • Rategain Travel Technologies Limited

  • Healthcare Global Enterprises Limited

  • Niva Bupa Health Insurance Company Limited

  • Tata Consumer Products Limited

  • Welspun Corp Limited

  • Carborundum Universal Limited

  • Mahanagar Gas Limited

  • Onesource Specialty Pharma Limited

  • Orient Electric Limited

  • Equitas Small Finance Bank Limited

  • Rolex Rings Limited

  • Mahindra Lifespace Developers Limited

  • Apar Industries Limited

  • Tenneco Clean Air India Limited

  • UNO Minda Limited

  • Alembic Pharmaceuticals Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Gokaldas Exports Limited

  • Time Technoplast Limited

  • Aditya Vision Ltd

  • Balrampur Chini Mills Limited

  • Delhivery Limited

  • L&T Finance Limited

  • Azad Engineering Ltd

  • Jain Resource Recycling Limited

  • National Bank For Agriculture and Rural Development (24/03/2026) **

  • Amber Enterprises India Limited

  • Rainbow Childrens Medicare Limited

  • Timken India Limited

  • PG Electroplast Limited

  • Premier Energies Limited

  • CESC Limited

  • Jyoti CNC Automation Ltd

  • Chalet Hotels Limited

  • HeidelbergCement India Limited

  • Gland Pharma Limited

  • PNC Infratech Limited

  • Havells India Limited

  • Titagarh Rail Systems Limited

  • Cohance Lifesciences Limited

  • Sudeep Pharma Limited

  • Firstsource Solutions Limited

  • Jyothy Labs Limited

  • Alicon Castalloy Limited

  • Strides Pharma Science Limited

  • Ellenbarrie Industrial Gases Limited

  • JM Financial Limited

  • Aadhar Housing Finance Limited

  • KNR Constructions Limited

  • SBFC Finance Limited

  • Whirlpool of India Limited

  • Suprajit Engineering Limited

  • CG Power and Industrial Solutions Limited

  • Midwest Limited

  • PDS Limited

  • Container Corporation of India Limited

  • TeamLease Services Limited

  • Engineers India Limited

  • Sharda Motor Industries Ltd.

  • Fortis Healthcare Limited

  • Prudent Corporate Advisory Services Limited

  • Aditya Birla Real Estate Limited

  • Happy Forgings Limited

  • Aarti Industries Limited

  • Electronics Mart India Limited

  • Aequs Limited

  • Ather Energy Limited

  • Aditya Infotech Limited

  • Atlanta Electricals Ltd

  • Hi-Tech Pipes Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • IT - Software

  • Tea/Coffee

  • Finance - Stock Broking

  • Electronics - Components

  • Depository Services

  • Finance - Investment

  • Air Conditioners

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Cement & Construction Materials

  • Electric Equipment

  • Fintech

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Retailing

  • Abrasives

  • Refineries

  • Printing & Stationery

  • Metal - Non Ferrous

  • Bearings

  • Business Support

  • Cable

  • Breweries & Distilleries

  • Dyes & Pigments

  • Trading

  • Bank - Public

  • Travel Services

  • Textile

  • Logistics

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Insurance

  • Plastic Products

  • Sugar

  • Power Generation/Distribution

  • Railways Wagons

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Forgings

  • Finance - Others

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • IND A1+

  • Sovereign

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About AXIS Small Cap Fund

Scheme Analysis

AXIS Small Cap Fund is a Equity - Small cap Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Nov-2013 and currently has an AUM of ₹25,516.76 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended up ₹2.57(2.18%)yesterday to ₹120.53.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The AXIS Small Cap Fund is managed by Tejas Sheth and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com