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- Small Cap Fund
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Returns
CAGR returns till date
CAGR returns of Axis Small Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Direct Plan - Growth | 13.3% | 0% | 1% | 3.59% | 11.06% | 11.74% | 17.85% | 18.25% | 24.22% | 19.87% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.93% | -1.61% | -1.27% | -4.13% | 1.52% | -8.72% | 11.06% | 1.28% | 5.92% | 1.41% |
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 | 15.68% | 4.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.61% | 0.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.71% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.59% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.58% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.80% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.65% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.58% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.45% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.41% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.38% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.36% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.36% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.34% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.31% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.29% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.25% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.21% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.14% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.13% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.12% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.09% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.09% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.06% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.04% |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 1.02% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.02% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.01% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.98% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.98% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.97% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.95% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.94% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.92% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.92% |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.91% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.89% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.88% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.84% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.81% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.81% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.81% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.80% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.79% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.79% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.77% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.76% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.76% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.75% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.75% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.74% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.73% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.70% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.70% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.70% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.70% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.69% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.68% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.67% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.66% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.66% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.65% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.65% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.65% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.64% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.63% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.61% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.59% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.58% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.57% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.57% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.56% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.56% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.56% |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 0.56% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.56% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.55% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 0.55% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.54% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.54% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.53% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.52% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.51% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.51% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.51% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.50% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.50% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.49% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.49% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.48% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.48% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.46% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.46% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.44% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.43% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.43% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.43% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.40% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.40% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.39% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.39% |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.37% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.36% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.34% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 0.33% |
| CESC Limited | CESC (INE486A01021) | Power | 0.33% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.32% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.31% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.30% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.29% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.27% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.26% |
| Strides Pharma Science Limited | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.25% |
| HeidelbergCement India Limited | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.24% |
| Suprajit Engineering Limited | SUPRAJIT (INE399C01030) | Auto Components | 0.23% |
| Alicon Castalloy Limited | ALICON (INE062D01024) | Auto Components | 0.23% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.22% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.22% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.21% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.19% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.19% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.19% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.18% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.18% |
| PDS Limited | PDSL (INE111Q01021) | Textiles & Apparels | 0.17% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.15% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.11% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.50% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 137.98 | 0% |
| 20 August, 2026 | 137.98 | 0.64% |
| 19 August, 2026 | 137.10 | -0.33% |
| 18 August, 2026 | 137.56 | 0.32% |
| 17 August, 2026 | 137.12 | 0.37% |
| 14 August, 2026 | 136.61 | 0.1% |
| 13 August, 2026 | 136.47 | -0.08% |
| 12 August, 2026 | 136.58 | 0.29% |
| 11 August, 2026 | 136.19 | 0.15% |
| 10 August, 2026 | 135.99 | 0.3% |
| 7 August, 2026 | 135.58 | 0% |
| 6 August, 2026 | 135.58 | 0.21% |
| 5 August, 2026 | 135.29 | 0.65% |
| 4 August, 2026 | 134.42 | -0.08% |
| 3 August, 2026 | 134.53 | 1.21% |
| 31 July, 2026 | 132.92 | 0.39% |
| 30 July, 2026 | 132.41 | -0.53% |
| 29 July, 2026 | 133.12 | 0.82% |
| 28 July, 2026 | 132.04 | -0.26% |
| 27 July, 2026 | 132.39 | 1.38% |
| 24 July, 2026 | 130.59 | 0.05% |
| 23 July, 2026 | 130.52 | -0.93% |
| 22 July, 2026 | 131.74 | -1.1% |
| 21 July, 2026 | 133.20 | 0.29% |
| 20 July, 2026 | 132.82 | 0.39% |
| 17 July, 2026 | 132.30 | -0.7% |
| 16 July, 2026 | 133.23 | 0.1% |
| 15 July, 2026 | 133.10 | 0.47% |
| 14 July, 2026 | 132.48 | -0.84% |
| 13 July, 2026 | 133.60 |
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 137.98 as on 21 August, 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 13.3% as on 21 August, 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 11.74% as on 21 August, 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 17.85% as on 21 August, 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 18.25% as on 21 August, 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 18.25% as on 21 August, 2026.