Axis Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 123.54 ↑ 0.17%
[as on 20 October, 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 -0.06% 0.17% 0.66% -1.79% -2.07% -0.32% 20.05% 27.43% 24.68% 19.81%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.87%
CCL Products (India) LimitedAgricultural Food & other Products2.26%
Kaynes Technology India LimitedIndustrial Manufacturing2.21%
Brigade Enterprises LimitedRealty2.12%
Cholamandalam Financial Holdings LimitedFinance2.08%
Multi Commodity Exchange of India LimitedCapital Markets1.98%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.96%
Blue Star LimitedConsumer Durables1.89%
City Union Bank LimitedBanks1.62%
PB Fintech LimitedFinancial Technology (Fintech)1.57%
JK Lakshmi Cement LimitedCement & Cement Products1.42%
Vesuvius India LimitedIndustrial Products1.36%
Narayana Hrudayalaya LimitedHealthcare Services1.32%
Minda Corporation LimitedAuto Components1.26%
Can Fin Homes LimitedFinance1.26%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.25%
Ahluwalia Contracts (India) LimitedConstruction1.23%
Galaxy Surfactants LimitedChemicals & Petrochemicals1.19%
Craftsman Automation LimitedAuto Components1.17%
HDFC Bank LimitedBanks1.12%
Fine Organic Industries LimitedChemicals & Petrochemicals1.09%
The Phoenix Mills LimitedRealty1.01%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals1.00%
Karur Vysya Bank LimitedBanks0.99%
Mrs. Bectors Food Specialities LimitedFood Products0.98%
KFin Technologies LimitedCapital Markets0.98%
Navin Fluorine International LimitedChemicals & Petrochemicals0.93%
Affle 3i LimitedIT - Services0.91%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.87%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.86%
Kalpataru Projects International LimitedConstruction0.86%
Doms Industries LimitedHousehold Products0.85%
India Shelter Finance Corporation LimitedFinance0.80%
CreditAccess Grameen LimitedFinance0.80%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.79%
Avalon Technologies LimitedElectrical Equipment0.78%
S.J.S. Enterprises LimitedAuto Components0.77%
Computer Age Management Services LimitedCapital Markets0.77%
Vijaya Diagnostic Centre LimitedHealthcare Services0.76%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.76%
RHI Magnesita India LimitedIndustrial Products0.74%
Central Depository Services (India) LimitedCapital Markets0.74%
Syrma SGS Technology LimitedIndustrial Manufacturing0.73%
Devyani International LimitedLeisure Services0.73%
Neogen Chemicals LimitedChemicals & Petrochemicals0.70%
Data Patterns (India) LimitedAerospace & Defense0.69%
Coforge LimitedIT - Software0.69%
Aptus Value Housing Finance India LimitedFinance0.69%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.69%
Anant Raj LimitedRealty0.68%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.66%
L&T Finance LimitedFinance0.64%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.63%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.62%
Radico Khaitan LimitedBeverages0.62%
Apar Industries LimitedElectrical Equipment0.61%
Kirloskar Oil Engines LimitedIndustrial Products0.61%
Bharat Dynamics LimitedAerospace & Defense0.60%
Arvind Fashions LimitedRetailing0.59%
Mahanagar Gas LimitedGas0.58%
TBO Tek LimitedLeisure Services0.57%
Union Bank of IndiaBanks0.57%
GE Vernova T&D India LimitedElectrical Equipment0.57%
Chalet Hotels LimitedLeisure Services0.56%
Carborundum Universal LimitedIndustrial Products0.56%
Grindwell Norton LimitedIndustrial Products0.55%
CIE Automotive India LimitedAuto Components0.54%
Amber Enterprises India LimitedConsumer Durables0.54%
Welspun Corp LimitedIndustrial Products0.53%
Gokaldas Exports LimitedTextiles & Apparels0.53%
Sansera Engineering LimitedAuto Components0.52%
Premier Energies LimitedElectrical Equipment0.52%
Rategain Travel Technologies LimitedIT - Software0.52%
BSE LimitedCapital Markets0.52%
Orient Electric LimitedConsumer Durables0.51%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.51%
Rolex Rings LimitedAuto Components0.49%
UNO Minda LimitedAuto Components0.49%
Tata Consumer Products LimitedAgricultural Food & other Products0.48%
Aditya Vision LtdRetailing0.48%
Inventurus Knowledge Solutions LimitedIT - Services0.48%
Tech Mahindra LimitedIT - Software0.47%
R R Kabel LimitedIndustrial Products0.46%
Rainbow Childrens Medicare LimitedHealthcare Services0.45%
Mahindra Lifespace Developers LimitedRealty0.44%
Niva Bupa Health Insurance Company LimitedInsurance0.44%
PNC Infratech LimitedConstruction0.43%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.42%
Hindalco Industries LimitedNon - Ferrous Metals0.42%
Healthcare Global Enterprises LimitedHealthcare Services0.42%
HeidelbergCement India LimitedCement & Cement Products0.39%
Timken India LimitedIndustrial Products0.38%
Havells India LimitedConsumer Durables0.37%
Birlasoft LimitedIT - Software0.36%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.36%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.35%
Jyothy Labs LimitedHousehold Products0.34%
Alicon Castalloy LimitedAuto Components0.32%
PNB Housing Finance LimitedFinance0.32%
Whirlpool of India LimitedConsumer Durables0.32%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.31%
KNR Constructions LimitedConstruction0.30%
JM Financial LimitedFinance0.29%
Sagility India LimitedIT - Services0.29%
Firstsource Solutions LimitedCommercial Services & Supplies0.28%
Tata Consultancy Services LimitedIT - Software0.26%
SBFC Finance LimitedFinance0.26%
Delhivery LimitedTransport Services0.26%
CG Power and Industrial Solutions LimitedElectrical Equipment0.25%
Fortis Healthcare LimitedHealthcare Services0.24%
PG Electroplast LimitedConsumer Durables0.24%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.23%
Aadhar Housing Finance LimitedFinance0.22%
Jain Resource Recycling LimitedDiversified Metals0.22%
Sharda Motor Industries Ltd.Auto Components0.21%
KEI Industries LimitedIndustrial Products0.20%
Suprajit Engineering LimitedAuto Components0.20%
VST Industries LimitedCigarettes & Tobacco Products0.19%
TeamLease Services LimitedCommercial Services & Supplies0.19%
Persistent Systems LimitedIT - Software0.18%
PDS LimitedTextiles & Apparels0.17%
Container Corporation of India LimitedTransport Services0.17%
Azad Engineering LtdElectrical Equipment0.16%
Engineers India LimitedConstruction0.15%
Jyoti CNC Automation LtdIndustrial Manufacturing0.15%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.15%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.13%
EPL LimitedIndustrial Products0.13%
Prudent Corporate Advisory Services LimitedCapital Markets0.12%
Time Technoplast LimitedIndustrial Products0.12%
Aarti Industries LimitedChemicals & Petrochemicals0.11%
Electronics Mart India LimitedRetailing0.11%
Happy Forgings LimitedIndustrial Products0.10%
Atlanta Electricals LtdElectrical Equipment0.07%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.05%
Aditya Infotech LimitedIndustrial Manufacturing0.04%

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
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
29 September, 2025120.72
26 September, 2025121.13
25 September, 2025123.21
24 September, 2025124.10
23 September, 2025124.55
22 September, 2025124.85
19 September, 2025125.79
18 September, 2025125.42
17 September, 2025125.48
16 September, 2025124.77
15 September, 2025124.04
12 September, 2025123.56
11 September, 2025123.47
10 September, 2025123.49
9 September, 2025122.80
8 September, 2025122.46

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 123.54 as on 20 October, 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 -0.06% as on 20 October, 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 -0.32% as on 20 October, 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 20.05% as on 20 October, 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 27.43% as on 20 October, 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 27.43% as on 20 October, 2025.