Axis Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 121.50 ↓ -0.61%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Small Cap Fund - Direct Plan - Growth -1.71% -0.61% -1.33% -3.49% -0.65% -2.64% 18.19% 23.97% 23.58% 19.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.55% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 6.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.84%10645743-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.36%6154986-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.26%660372-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.21%6944251-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.01%812899-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.96%2768484-3.32%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.86%2603151-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.86%2984782-
City Union Bank LimitedCUB (INE491A01021)Banks1.66%19699201-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.50%2276818-4.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.48%4067560+32.60%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.38%4300757-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%4272355-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.28%3771187-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.26%6902100-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.20%5769277-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.16%1406032-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.13%3220147-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.11%448509-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%522648-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%12132840-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.08%1663780-15.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.05%1681118-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.04%633550-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.00%2022118-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.98%2412549-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.89%2018325-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.87%1214969-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.85%5799329-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.85%890292-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.83%1945414-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.82%1774516-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.82%1377351-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.81%1532673-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.78%2391697-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.77%531022-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.77%1309794-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.77%4353959-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.75%2484070-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.75%2117487-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%1129938-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.73%7011705-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.73%1066196-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.72%1967924-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.72%705963-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.71%2540619-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.68%11311741-
L&T Finance LimitedLTF (INE498L01015)Finance0.67%6720084-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.66%5603959-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.66%2578209-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.65%1217809-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.64%464211-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.64%554354-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.64%1722073-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.63%2037712+6.55%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.62%194983-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%1707646+5.50%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.60%2538132-
BSE LimitedBSE (INE118H01025)Capital Markets0.60%659598-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.59%1078851-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.59%10743897-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.59%1040464-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.56%1006025+1.78%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.56%3505127-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.56%895775-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.55%1157462-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.54%2914727-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.54%1533836-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.54%978007-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.53%1322455-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.52%6742466-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.52%1560588-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.52%849601-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.51%172996-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%437254+84.30%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.49%2090422-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.49%941352-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.48%1455416-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.47%1102866-
Aditya Vision LtdAVL (INE679V01027)Retailing0.47%2210874-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.47%1690271-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.46%3229065-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.46%868319-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.45%1430102-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.45%976563-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.44%9812900-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%794177-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.44%2571523+25.99%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.43%853305-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.40%2344809-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.39%3805180-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.38%13847059-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.38%19971447-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.38%328425-
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.37%5040690-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.37%2663979-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.36%1059900+9.67%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.36%694567-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.35%1106869+140.11%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.35%635613-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.35%2456262-
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.35%1011361-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.34%17433080-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.33%296226-40.75%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%458035-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.33%2803873-
CESC LimitedCESC (INE486A01021)Power0.32%4813264-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.30%932832-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.29%4765585-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.29%2205999-
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.27%6390734-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.26%1241883-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.26%3873356-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.26%1495630-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.25%735028-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.24%645944-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.23%859225-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.21%1121827-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.20%516620-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.19%129909-
PDS LimitedPDSL (INE111Q01021)Textiles & Apparels0.19%1399254-
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components0.19%1126315-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.17%840528-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%271086-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.17%264476-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.16%231613-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.16%2004932+34.52%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.15%359459-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.15%2035883-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.14%2580746+27.70%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.14%223812-
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.13%1128792-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.12%125000-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.11%785001-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.10%275287-
EPL LimitedEPL (INE255A01020)Industrial Products0.08%1140614-28.11%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.08%229387-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%75204-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.02%86969-82.85%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.02%198326-89.50%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.01%288791-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.59%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Small Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025121.50
4 December, 2025122.24
3 December, 2025122.41
2 December, 2025122.69
1 December, 2025123.19
30 November, 2025123.14
28 November, 2025123.14
27 November, 2025123.48
26 November, 2025124.24
25 November, 2025122.80
24 November, 2025122.45
21 November, 2025123.19
20 November, 2025124.60
19 November, 2025124.77
18 November, 2025124.88
17 November, 2025125.99
14 November, 2025124.84
13 November, 2025124.59
12 November, 2025125.17
11 November, 2025124.25
10 November, 2025124.46
7 November, 2025124.24
6 November, 2025124.30
4 November, 2025125.90
3 November, 2025126.34
31 October, 2025125.15
30 October, 2025125.69
29 October, 2025125.55
28 October, 2025125.07
27 October, 2025124.88

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 121.50 as on 5 December, 2025.
  • 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 -1.71% as on 5 December, 2025.
  • 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 -2.64% as on 5 December, 2025.
  • 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 18.19% as on 5 December, 2025.
  • 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 23.97% as on 5 December, 2025.
  • 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 23.97% as on 5 December, 2025.