Axis Small Cap Fund - Direct Plan - Growth

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NAV: ₹ 124.84 ↑ 0.2%
[as on 14 November, 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% 0.2% 0.48% 2.49% 3.14% 7.27% 20.43% 26.6% 24.24% 20.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.19% 0.62% (Arbitrage: 0.00%) 0.00% 0.00% 8.33%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.87%10645743-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.26%6944251-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.21%812899-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.12%6154986-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.08%2863484-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.98%660372-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.96%2984782-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.89%2603151-
City Union Bank LimitedCUB (INE491A01021)Banks1.62%19699201-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%2391676-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.42%4300757-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.36%6902100-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.32%1975949-19.92%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.26%5769277-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.26%4272355-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.25%3771187-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.23%3220147-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.19%1406032-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.17%448509-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.12%3067560-24.58%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.09%633550-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.01%1681118-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.00%1945414-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.99%12132840-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.98%2022118-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.98%2412549-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.93%522648-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.91%1214969-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.87%5799329-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.86%2540619+25.37%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.86%1774516-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.85%890292+4.00%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.80%2391697-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.80%1532673-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%7011705-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.78%2018325-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.77%1377351-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.77%531022-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.76%1967924-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.76%1066196-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.74%4353959-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.74%1309794-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.73%2484070-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.73%11311741-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.70%1217809-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.69%705963-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.69%1129938-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.69%5603959-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.69%2117487-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.68%2538132-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.66%464211+114.40%
L&T Finance LimitedLTF (INE498L01015)Finance0.64%6720084-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.63%2578209-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.62%1078851-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.62%554354-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.61%194983-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.61%1722073-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.60%1040464-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.59%2914727-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.58%1157462-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.57%978007-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.57%10743897+4.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.57%500000-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.56%1533836-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.56%1560588-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.55%895775-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.54%3505127-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.54%172996-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.53%1618639-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.53%1912404+52.41%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.52%988450+0.01%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.52%1322455-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.52%2090422-
BSE LimitedBSE (INE118H01025)Capital Markets0.52%659598-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.51%6742466-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.51%1455416-
Rolex Rings LimitedINE645S01016Auto Components0.49%981290-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.49%976563-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.48%1102866-
Aditya Vision LtdAVL (INE679V01027)Retailing0.48%2210874-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.48%849601-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.47%868319-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.46%941352-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.45%853305-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.44%3229065-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.44%13847059-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.43%3805180-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.42%2344809-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.42%1430102-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.42%1690271+21.43%
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.39%5040690-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.38%328425-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.37%635613-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.36%2663979-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.36%2041015-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.35%458035-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.34%2803873-
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.32%1011361-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.32%966457-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.32%694567-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.31%932832-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.30%3873356-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.29%4765585-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.29%17433080+134.53%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.28%2205999-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%237254-
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.26%6390734-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.26%1495630-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.25%859225-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.24%645944-23.60%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.24%1241883-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.23%735028-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.22%1121827+88.66%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.22%2456262-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.21%516620-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.20%129909-
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components0.20%1126315-
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.19%1887964-0.50%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.19%271086-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.18%95510-36.26%
PDS LimitedPDSL (INE111Q01021)Textiles & Apparels0.17%1399254-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.17%840528-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.16%264476-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.15%2035883-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.15%460992-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.15%231613-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.13%507104-
EPL LimitedEPL (INE255A01020)Industrial Products0.13%1586570-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.12%125000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.12%1490446-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.11%785001-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.11%2021000-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.10%275287-
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.07%229387-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.05%185749-55.26%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%75204-

Debt

NameRatingWeight %
182 Days Tbill (MD 10/10/2025)Sovereign0.62%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 2025124.11
23 October, 2025124.04
20 October, 2025123.54
17 October, 2025123.33
16 October, 2025123.66
15 October, 2025122.67
14 October, 2025121.81
13 October, 2025122.73
10 October, 2025123.05
9 October, 2025122.33
8 October, 2025122.28
7 October, 2025123.19
6 October, 2025122.83
3 October, 2025122.21
1 October, 2025121.59
30 September, 2025120.67

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 124.84 as on 14 November, 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% as on 14 November, 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 7.27% as on 14 November, 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 20.43% as on 14 November, 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 26.6% as on 14 November, 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 26.6% as on 14 November, 2025.