- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.04%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Axis Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Direct Plan - Growth | 8.82% | -1.04% | -2.36% | -3.8% | 1.11% | 8.99% | 14.74% | 15.43% | 22.47% | 19.18% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.85% | 38.26% | -7.41% | 20.31% | 25.69% | 61.59% | 3.37% | 34.81% | 27.33% | -1.48% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.27% | -4.13% | 1.52% | -8.72% | 11.06% | 1.28% | 5.92% | 1.41% | 3.92% | -2.79% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.37% | 2.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.55% | 0.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.43% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.39% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.31% | DCF |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.91% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.75% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.71% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.66% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.52% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.44% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.40% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.34% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.31% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.31% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.30% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.24% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.23% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.17% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.15% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.14% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.14% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.13% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.11% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.09% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.06% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.06% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.02% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.01% | |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 1.01% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.00% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.95% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.93% | |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 0.89% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.88% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.87% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.87% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.86% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.85% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.84% | |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.82% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.80% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.79% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.79% | |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.78% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.77% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.77% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.76% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.74% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.74% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.74% | |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.73% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.73% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.71% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.71% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.71% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.70% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.70% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.69% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.69% | |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.67% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.67% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.66% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.65% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.65% | DCF |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.65% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.64% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.63% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.63% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.63% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.63% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.62% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.60% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.58% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.57% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.57% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.57% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.54% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.51% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.51% | |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 0.51% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.50% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.50% | |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 0.50% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.49% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.48% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.48% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.48% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.47% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.47% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.47% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.46% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.44% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.44% | |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.44% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.43% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.43% | DCF |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.42% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.40% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.39% | |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.39% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.36% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.35% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.34% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.33% | |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.33% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.31% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.30% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.29% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.28% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.25% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.25% | |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.24% | |
| Strides Pharma Science Limited | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.24% | |
| HeidelbergCement India Limited | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.24% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.24% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.23% | |
| Suprajit Engineering Limited | SUPRAJIT (INE399C01030) | Auto Components | 0.22% | |
| Alicon Castalloy Limited | ALICON (INE062D01024) | Auto Components | 0.21% | |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.20% | |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.20% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.19% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.19% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.17% | |
| PDS Limited | PDSL (INE111Q01021) | Textiles & Apparels | 0.16% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.16% | DCF |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.11% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.10% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.10% | |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.47% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 132.52 | -1.04% |
| 30 September, 2026 | 133.91 | 0.24% |
| 29 September, 2026 | 133.59 | -0.39% |
| 28 September, 2026 | 134.11 | -1.44% |
| 25 September, 2026 | 136.07 | 0.25% |
| 24 September, 2026 | 135.73 | -1.65% |
| 23 September, 2026 | 138.01 | 0.66% |
| 22 September, 2026 | 137.10 | -0.12% |
| 21 September, 2026 | 137.27 | -0.26% |
| 18 September, 2026 | 137.63 | 1.8% |
| 17 September, 2026 | 135.19 | 0.7% |
| 16 September, 2026 | 134.25 | 0.04% |
| 15 September, 2026 | 134.20 | -2.43% |
| 11 September, 2026 | 137.54 | -0.25% |
| 10 September, 2026 | 137.88 | -0.2% |
| 9 September, 2026 | 138.15 | -0.25% |
| 8 September, 2026 | 138.49 | 0.36% |
| 7 September, 2026 | 138.00 | 0.25% |
| 4 September, 2026 | 137.66 | -0.19% |
| 3 September, 2026 | 137.92 | 0.84% |
| 2 September, 2026 | 136.77 | -0.71% |
| 1 September, 2026 | 137.75 | -0.28% |
| 31 August, 2026 | 138.13 | 0.05% |
| 28 August, 2026 | 138.06 | 0.05% |
| 27 August, 2026 | 137.99 | 0.11% |
| 26 August, 2026 | 137.84 | 0.39% |
| 25 August, 2026 | 137.31 | -0.01% |
| 24 August, 2026 | 137.33 | -0.47% |
| 21 August, 2026 | 137.98 | 0% |
| 20 August, 2026 | 137.98 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Small Cap Fund - Direct Plan - Growth?
The latest NAV of Axis Small Cap Fund - Direct Plan - Growth is 132.52 as on 1 October, 2026.What are YTD (year to date) returns of Axis Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Small Cap Fund - Direct Plan - Growth are 8.82% as on 1 October, 2026.What are 1 year returns of Axis Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Axis Small Cap Fund - Direct Plan - Growth are 8.99% as on 1 October, 2026.What are 3 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 14.74% as on 1 October, 2026.What are 5 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 15.43% as on 1 October, 2026.What are 10 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 15.43% as on 1 October, 2026.What are top 10 holdings of Axis Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of Axis Small Cap Fund - Direct Plan - Growth are:- Krishna Institute Of Medical Sciences Limited
- Torrent Pharmaceuticals Limited
- CCL Products (India) Limited
- City Union Bank Limited
- Sai Life Sciences Limited
- Brigade Enterprises Limited
- Sansera Engineering Limited
- Avalon Technologies Limited
- Navin Fluorine International Limited
- Craftsman Automation Limited
- Karur Vysya Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Small Cap Fund - Direct Plan - Growth?
Axis Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.